Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
17%
ALSO IN QVAL
QVAL
50
HOLDINGS
35%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.1% | 2.1% | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.1% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.1% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.0% | 1.9% | 1.9% |
COWZ Overweight Relative to QVAL
|
JOHNSON & JOHNSON | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
CHEVRON CORP | 2.1% |
|
NIKE INC -CL B | 2.0% |
|
EXXON MOBIL CORP | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
AT&T INC | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
|
WALT DISNEY CO/THE | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
COWZ Underweight Relative to QVAL
|
MACY'S INC | -2.5% |
|
SOUTHERN COPPER CORP | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
UNITED THERAPEUTICS CORP | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
ALCOA CORP. | -2.1% |
|
TAYLOR MORRISON HOME CORP-A | -2.0% |
|
GAP INC/THE | -2.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.0% |
|
MUELLER INDUSTRIES INC | -2.0% |