Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
12%
ALSO IN QVAL
QVAL
50
HOLDINGS
24%
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% | 2.1% | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% | 2.2% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.0% | 1.9% |
|
NEWMONT MINING CORP | 1.9% | 2.1% | 1.9% |
|
COMCAST CORP-CL A | 1.8% | 2.0% | 1.8% |
COWZ Overweight Relative to QVAL
|
NIKE INC -CL B | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
CHEVRON CORP | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
PFIZER INC | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
QUALCOMM INC | 2.0% |
|
WALT DISNEY CO/THE | 2.0% |
COWZ Underweight Relative to QVAL
|
MAXIMUS INC | -2.3% |
|
HALOZYME THERAPEUTICS INC | -2.3% |
|
TAYLOR MORRISON HOME CORP-A | -2.2% |
|
UNIVERSAL HEALTH SERVICES-B | -2.2% |
|
CIRRUS LOGIC INC | -2.1% |
|
CUMMINS INC | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
NEXSTAR BROADCASTING GROUP-A | -2.1% |
|
GAP INC/THE | -2.1% |
|
MOLINA HEALTHCARE INC | -2.1% |