Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.0%
% of COWZ's 100 holdings also in QVAL
62.0%
% 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.2% | 2.2% | 2.2% |
|
NUCOR CORP | 2.1% | 2.3% | 2.1% |
|
VALERO ENERGY CORP | 2.0% | 2.2% | 2.0% |
|
DOW, INC. | 1.9% | 1.9% | 1.9% |
|
CONOCOPHILLIPS | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to QVAL
|
GILEAD SCIENCES INC | 2.5% |
|
REGENERON PHARMACEUTICALS | 2.4% |
|
MODERNA, INC. | 2.4% |
|
FREEPORT-MCMORAN COPPER | 2.3% |
|
ABBVIE INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
PHILLIPS 66 | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
CHEVRON CORP | 2.1% |
|
BOOKING HOLDINGS INC. | 2.1% |
COWZ Underweight Relative to QVAL
|
PEABODY ENERGY CORPORATION | -2.6% |
|
PBF ENERGY INC-CLASS A | -2.3% |
|
DILLARDS INC-CL A | -2.2% |
|
ENCORE WIRE CORP | -2.2% |
|
STEVEN MADDEN LTD | -2.1% |
|
CVR ENERGY INC | -2.1% |
|
ARCH COAL INC CLASS A | -2.1% |
|
DELEK US HOLDINGS INC | -2.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.0% |
|
TOLL BROTHERS INC | -2.0% |