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
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
12%
ALSO IN COWS
COWS
40
HOLDINGS
30%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.1% | 3.2% | 2.1% |
|
INTUIT INC | 2.0% | 3.1% | 2.0% |
|
T-MOBILE US, INC. | 1.8% | 2.6% | 1.8% |
|
MCKESSON CORP | 1.7% | 3.0% | 1.7% |
 |
ACCENTURE PLC-CL A | 1.8% | 1.7% | 1.7% |
QQWZ Overweight Relative to COWS
|
SALESFORCE.COM INC | 2.5% |
|
MARATHON PETROLEUM | 2.3% |
|
NEWMONT MINING CORP | 2.3% |
|
GILEAD SCIENCES INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
AT&T INC | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
PFIZER INC | 1.9% |
|
HCA HOLDINGS INC | 1.9% |
QQWZ Underweight Relative to COWS
|
TETRA TECH INC | -3.5% |
|
OSHKOSH CORP | -3.2% |
|
CHENIERE ENERGY INC | -3.2% |
|
CROWN HOLDINGS INC | -3.2% |
|
OWENS CORNING | -3.2% |
|
CENCORA INC | -3.1% |
|
ALLISON TRANSMISSION HOLDING | -3.0% |
|
HASBRO INC | -2.9% |
|
AVERY DENNISON CORP | -2.9% |
|
WILLIAMS-SONOMA INC | -2.9% |