Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
26%
ALSO IN QVAL
QVAL
50
HOLDINGS
52%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.1% | 1.9% | 1.9% |
|
PFIZER INC | 1.9% | 2.0% | 1.9% |
|
CONOCOPHILLIPS | 1.9% | 1.9% | 1.9% |
|
DELTA AIR LINES INC | 1.9% | 2.1% | 1.9% |
|
NEWMONT MINING CORP | 1.8% | 1.9% | 1.8% |
COWZ Overweight Relative to QVAL
|
QUALCOMM INC | 3.4% |
|
CVS CAREMARK CORP | 2.6% |
|
FORD MOTOR CO | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
CARDINAL HEALTH INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
T-MOBILE US, INC. | 1.7% |
COWZ Underweight Relative to QVAL
|
TAYLOR MORRISON HOME CORP-A | -2.5% |
|
BRINKER INTERNATIONAL INC | -2.4% |
|
SYNNEX CORP | -2.3% |
|
CARNIVAL CORP | -2.2% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
MACY'S INC | -2.2% |
|
MASCO CORP | -2.1% |
|
CROWN HOLDINGS INC | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
EDISON INTERNATIONAL | -2.1% |