Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
26.7%
% of COWS's 60 holdings also in QVAL
32.0%
% of QVAL's 50 holdings also in COWS
Overlap by Weight
Sector Drift (COWS minus QVAL)
Overlapping Holdings
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| Company | Weight in COWS |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.9% | 2.2% | 2.2% |
|
MOLSON COORS BREWING CO -B | 2.7% | 2.1% | 2.1% |
|
MATCH GROUP, INC. | 1.8% | 2.0% | 1.8% |
|
NEXSTAR BROADCASTING GROUP-A | 1.9% | 1.8% | 1.8% |
|
NATIONAL OILWELL VARCO INC | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
COWS Overweight Relative to QVAL
|
HCA HOLDINGS INC | 2.9% |
|
EBAY INC | 2.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 2.7% |
 |
GENPACT LTD | 2.6% |
|
OWENS CORNING | 2.6% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% |
|
VISTRA ENERGY CORP. | 2.6% |
|
TAPESTRY, INC. | 2.4% |
|
THOR INDUSTRIES INC | 2.4% |
|
MATADOR RESOURCES CO | 2.3% |
COWS Underweight Relative to QVAL
|
H&R BLOCK INC | -2.5% |
|
NEWMONT MINING CORP | -2.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.3% |
|
SYNNEX CORP | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
LITHIA MOTORS INC-CL A | -2.1% |
|
FIRST SOLAR INC | -2.1% |
|
MAXIMUS INC | -2.1% |
|
HERSHEY CO/THE | -2.1% |