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
16.2%
% of COWZ's 100 holdings also in QVAL
32.7%
% of QVAL's 50 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus QVAL)
Overlapping Holdings
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Company | Weight in COWZ |
Weight in QVAL |
Overlap | |
---|---|---|---|---|
VALERO ENERGY CORP | 2.2% | 2.2% | 2.2% | |
LENNAR CORP-CL A | 2.0% | 2.0% | 2.0% | |
CISCO SYSTEMS INC | 2.0% | 1.9% | 1.9% | |
HP INC. | 1.9% | 2.0% | 1.9% | |
AT&T INC | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to QVAL
VISTRA ENERGY CORP. | 2.2% | |
3M CO | 2.2% | |
MARATHON PETROLEUM | 2.2% | |
EOG RESOURCES, INC. | 2.0% | |
EXXON MOBIL CORP | 2.0% | |
CVS CAREMARK CORP | 2.0% | |
ALTRIA GROUP INC | 2.0% | |
DIAMONDBACK ENERGY INC | 2.0% | |
OCCIDENTAL PETROLEUM CORP | 2.0% | |
CHENIERE ENERGY INC | 1.9% |
COWZ Underweight Relative to QVAL
WEATHERFORD INTERNATIONAL PL | -2.1% | |
PHILLIPS 66 | -2.1% | |
APA CORP. | -2.1% | |
CVR ENERGY INC | -2.1% | |
SM ENERGY CO | -2.1% | |
TENET HEALTHCARE CORP | -2.1% | |
HALLIBURTON CO | -2.1% | |
OSHKOSH CORP | -2.1% | |
DR HORTON INC | -2.1% | |
GRAPHIC PACKAGING HOLDING CO | -2.1% |