Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
18.2%
% of COWS's 55 holdings also in QVAL
20.4%
% 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 | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 2.3% | 2.0% | 2.0% |
|
SM ENERGY CO | 2.4% | 2.0% | 2.0% |
|
OWENS CORNING | 2.6% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.4% | 2.0% | 2.0% |
|
UNIVERSAL FOREST PRODUCTS | 2.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
COWS Overweight Relative to QVAL
|
VISTRA ENERGY CORP. | 2.7% |
|
FEDEX CORP | 2.6% |
|
COMMERCIAL METALS CO | 2.6% |
|
NEXSTAR BROADCASTING GROUP-A | 2.5% |
|
AMERISOURCEBERGEN CORP | 2.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 2.5% |
|
EBAY INC | 2.5% |
|
EXXON MOBIL CORP | 2.4% |
|
MARATHON OIL CORP | 2.4% |
|
HARLEY-DAVIDSON INC | 2.4% |
COWS Underweight Relative to QVAL
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.3% |
|
SYNNEX CORP | -2.2% |
|
DELTA AIR LINES INC | -2.2% |
|
ARCH COAL INC CLASS A | -2.2% |
|
ELEVANCE HEALTH INC | -2.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% |
|
CALIFORNIA RESOURCES CORP | -2.1% |
 |
SIGNET JEWELERS LIMITED | -2.1% |
|
MURPHY USA, INC. | -2.1% |
|
AGCO CORP | -2.1% |