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
98%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
99%
ALSO IN COWZ
COWZ
100
HOLDINGS
100%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus COWZ)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in COWZ
Overlap
SALESFORCE.COM INC 2.5% 2.5% 2.5%
MARATHON PETROLEUM 2.3% 2.3% 2.3%
NEWMONT MINING CORP 2.3% 2.3% 2.3%
GILEAD SCIENCES INC 2.1% 2.1% 2.1%
BRISTOL-MYERS SQUIBB CO 2.1% 2.1% 2.1%
QQWZ Overweight Relative to COWZ
PFIZER INC 0.0%
COMCAST CORP-CL A 0.0%
BOOKING HOLDINGS INC. 0.0%
VERIZON COMMUNICATIONS INC 0.0%
INTUIT INC 0.0%
AT&T INC 0.0%
HP INC. 0.0%
ALTRIA GROUP INC 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
EQT CORP 0.0%
QQWZ Underweight Relative to COWZ
NVR INC 0.0%
ULTA BEAUTY INC 0.0%
LABCORP HOLDINGS 0.0%
UNITED THERAPEUTICS CORP 0.0%
SNAP-ON INC 0.0%
DEXCOM INC 0.0%
ZSCALER, INC. 0.0%
EXPEDITORS INTL WASH INC 0.0%
PTC INC. 0.0%
QUEST DIAGNOSTICS 0.0%
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