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
40
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
41%
ALSO IN ITAN
ITAN
151
HOLDINGS
27%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.1% | 1.7% | 1.7% |
|
MERCK & CO. INC. | 2.2% | 1.6% | 1.6% |
|
PFIZER INC | 2.0% | 1.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 1.6% | 1.6% |
|
QUALCOMM INC | 1.4% | 1.4% | 1.4% |
COWZ Overweight Relative to ITAN
|
EXXON MOBIL CORP | 2.6% |
|
CHEVRON CORP | 2.5% |
|
CONOCOPHILLIPS | 2.5% |
|
NEWMONT MINING CORP | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
|
AMGEN INC | 2.1% |
|
MCKESSON CORP | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% |
COWZ Underweight Relative to ITAN
|
AMAZON.COM INC | -4.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |
|
INTEL CORP | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
WESTERN DIGITAL CORP | -1.3% |
|
RTX CORP | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
T-MOBILE US, INC. | -1.3% |