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
31%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
COWZ
99
HOLDINGS
42%
ALSO IN ITAN
ITAN
152
HOLDINGS
28%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus ITAN)
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 COWZ |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.1% | 1.8% | 1.8% |
|
PFIZER INC | 1.9% | 1.5% | 1.5% |
|
AT&T INC | 1.6% | 1.4% | 1.4% |
|
SALESFORCE.COM INC | 1.8% | 1.4% | 1.4% |
|
CVS CAREMARK CORP | 2.4% | 1.4% | 1.4% |
COWZ Overweight Relative to ITAN
|
ALTRIA GROUP INC | 2.1% |
|
CONOCOPHILLIPS | 2.0% |
|
MARATHON PETROLEUM | 1.8% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
SCHLUMBERGER LTD | 1.7% |
|
NEWMONT MINING CORP | 1.7% |
|
MCKESSON CORP | 1.7% |
|
UNITED PARCEL SERVICE-CL B | 1.6% |
COWZ Underweight Relative to ITAN
|
AMAZON.COM INC | -4.8% |
|
INTEL CORP | -2.7% |
|
CISCO SYSTEMS INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
ALPHABET INC. CLASS C | -1.7% |
|
MERCK & CO. INC. | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
 |
MEDTRONIC PLC | -1.3% |
|
WALT DISNEY CO/THE | -1.3% |