Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
COWS
40
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
SYNNEX CORP | 3.5% | 2.4% | 2.4% |
|
ALLISON TRANSMISSION HOLDING | 3.2% | 2.2% | 2.2% |
|
CROWN HOLDINGS INC | 2.8% | 2.1% | 2.1% |
|
DELTA AIR LINES INC | 3.2% | 2.0% | 2.0% |
|
CIGNA CORPORATION | 2.9% | 2.0% | 2.0% |
COWS Overweight Relative to QVAL
|
DELL TECHNOLOGIES INC CLASS C | 3.4% |
|
NRG ENERGY INC | 3.1% |
|
OWENS CORNING | 3.0% |
|
CHENIERE ENERGY INC | 3.0% |
|
RELIANCE STEEL & ALUMINUM | 2.9% |
|
TIMKEN CO | 2.9% |
|
OSHKOSH CORP | 2.8% |
|
CARLISLE COS INC | 2.8% |
|
AVERY DENNISON CORP | 2.7% |
|
SIMPSON MANUFACTURING CO INC | 2.7% |
COWS Underweight Relative to QVAL
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.3% |
|
NEWMONT MINING CORP | -2.2% |
|
CARNIVAL CORP | -2.2% |
|
BRINKER INTERNATIONAL INC | -2.2% |
|
DECKERS OUTDOOR CORP | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
URBAN OUTFITTERS INC | -2.2% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
GAP INC/THE | -2.1% |
|
FIRST SOLAR INC | -2.1% |