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 | |
|---|---|---|---|---|
 |
NEXSTAR BROADCASTING GROUP-A | 2.2% | 2.1% | 2.1% |
|
ALCOA CORP. | 2.5% | 2.0% | 2.0% |
|
WESCO INTERNATIONAL INC | 2.8% | 2.0% | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 1.8% | 2.0% | 1.8% |
COWS Overweight Relative to QVAL
|
TAPESTRY, INC. | 2.8% |
|
DELL TECHNOLOGIES INC CLASS C | 2.7% |
|
OWENS CORNING | 2.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 2.5% |
|
FEDEX CORP | 2.4% |
 |
GENPACT LTD | 2.3% |
|
MOLSON COORS BREWING CO -B | 2.3% |
|
ABERCROMBIE & FITCH CO-CL A | 2.3% |
|
EXPEDIA GROUP INC | 2.3% |
|
QUALCOMM INC | 2.3% |
COWS Underweight Relative to QVAL
|
MAXIMUS INC | -2.3% |
|
HALOZYME THERAPEUTICS INC | -2.3% |
|
TAYLOR MORRISON HOME CORP-A | -2.2% |
|
UNIVERSAL HEALTH SERVICES-B | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
SAIC INC | -2.2% |
|
NEWMONT MINING CORP | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
CIRRUS LOGIC INC | -2.1% |
|
CUMMINS INC | -2.1% |