Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
COWS
50
HOLDINGS
24%
ALSO IN QVAL
QVAL
50
HOLDINGS
24%
ALSO IN COWS
SECTOR DRIFT (COWS minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in COWS |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 2.2% | 2.2% | 2.2% |
|
COGNIZANT TECH SOLUTIONS-A | 2.5% | 2.1% | 2.1% |
|
DELTA AIR LINES INC | 2.5% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 2.7% | 2.1% | 2.1% |
|
QUALCOMM INC | 2.3% | 2.0% | 2.0% |
COWS Overweight Relative to QVAL
|
FEDEX CORP | 2.5% |
 |
GENPACT LTD | 2.5% |
|
NEXSTAR BROADCASTING GROUP-A | 2.5% |
|
OWENS CORNING | 2.4% |
|
NRG ENERGY INC | 2.4% |
|
RANGE RESOURCES CORP | 2.4% |
|
ABERCROMBIE & FITCH CO-CL A | 2.3% |
|
EQT CORP | 2.3% |
|
MATADOR RESOURCES CO | 2.3% |
|
OMNICOM GROUP | 2.1% |
COWS Underweight Relative to QVAL
|
FREEPORT-MCMORAN COPPER | -2.3% |
|
CARNIVAL CORP | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
RYDER SYSTEM INC | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.2% |
|
NEWMONT MINING CORP | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
HUMANA INC | -2.1% |
|
WYNDHAM HOTELS & RESORTS, INC. | -2.0% |