Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
COWZ
100
HOLDINGS
15%
ALSO IN QVAL
QVAL
50
HOLDINGS
30%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus QVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COWZ |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 2.0% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.0% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.0% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.9% | 1.9% |
|
SCHLUMBERGER LTD | 1.7% | 2.0% | 1.7% |
COWZ Overweight Relative to QVAL
|
WALT DISNEY CO/THE | 2.1% |
|
NIKE INC -CL B | 2.1% |
|
QUALCOMM INC | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
PFIZER INC | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
CHEVRON CORP | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
COWZ Underweight Relative to QVAL
|
DICK'S SPORTING GOODS INC | -2.2% |
|
SOUTHERN COPPER CORP | -2.2% |
 |
TECHNIPFMC PLC | -2.2% |
|
WESCO INTERNATIONAL INC | -2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
CIRRUS LOGIC INC | -2.1% |
|
LANTHEUS HOLDINGS INC | -2.1% |
|
LITHIA MOTORS INC-CL A | -2.1% |
|
NATIONAL OILWELL VARCO INC | -2.1% |
|
HESS CORP | -2.1% |