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   

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%
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