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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
COWS
50
HOLDINGS
18%
ALSO IN QVAL
QVAL
50
HOLDINGS
18%
ALSO IN COWS
SECTOR DRIFT (COWS minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in COWS |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
ALCOA CORP. | 2.9% | 2.2% | 2.2% |
|
COGNIZANT TECH SOLUTIONS-A | 2.4% | 2.0% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% | 1.9% | 1.9% |
|
GAP INC/THE | 1.8% | 2.1% | 1.8% |
|
COMCAST CORP-CL A | 1.8% | 1.9% | 1.8% |
COWS Overweight Relative to QVAL
|
DELL TECHNOLOGIES INC CLASS C | 3.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.9% |
|
EQT CORP | 2.6% |
|
FEDEX CORP | 2.6% |
|
RANGE RESOURCES CORP | 2.6% |
|
QUALCOMM INC | 2.6% |
|
ETSY, INC. | 2.4% |
|
MOLSON COORS BREWING CO -B | 2.4% |
|
NEXSTAR BROADCASTING GROUP-A | 2.4% |
|
TIMKEN CO | 2.4% |
COWS Underweight Relative to QVAL
|
NEWMONT MINING CORP | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
HUMANA INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
KIRBY CORP | -2.1% |
|
CIGNA CORPORATION | -2.1% |
|
INCYTE CORP | -2.1% |
|
YETI HOLDINGS, INC. | -2.1% |
|
ILLUMINA INC | -2.1% |
|
MERCK & CO. INC. | -2.1% |