Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
ITAN
156
HOLDINGS
26%
ALSO IN COWZ
COWZ
99
HOLDINGS
41%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus COWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ITAN |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.2% | 3.7% | 2.2% |
|
AT&T INC | 1.4% | 1.7% | 1.4% |
|
SALESFORCE.COM INC | 1.4% | 1.9% | 1.4% |
|
PFIZER INC | 1.4% | 1.9% | 1.4% |
|
CVS CAREMARK CORP | 1.4% | 2.3% | 1.4% |
ITAN Overweight Relative to COWZ
|
AMAZON.COM INC | 4.7% |
|
INTEL CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MERCK & CO. INC. | 1.6% |
|
HONEYWELL INTERNATIONAL INC | 1.3% |
|
WALT DISNEY CO/THE | 1.3% |
ITAN Underweight Relative to COWZ
|
ALTRIA GROUP INC | -2.1% |
|
CONOCOPHILLIPS | -1.9% |
|
NEWMONT MINING CORP | -1.9% |
|
GILEAD SCIENCES INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
MARATHON PETROLEUM | -1.7% |
|
SCHLUMBERGER LTD | -1.7% |
|
FORD MOTOR CO | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |