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   

16

Number of overlapping holdings

16.2%

% of COWZ's 100 holdings also in QVAL

32.7%

% 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
VALERO ENERGY CORP 2.2% 2.2% 2.2%
LENNAR CORP-CL A 2.0% 2.0% 2.0%
CISCO SYSTEMS INC 2.0% 1.9% 1.9%
HP INC. 1.9% 2.0% 1.9%
AT&T INC 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to QVAL
VISTRA ENERGY CORP. 2.2%
3M CO 2.2%
MARATHON PETROLEUM 2.2%
EOG RESOURCES, INC. 2.0%
EXXON MOBIL CORP 2.0%
CVS CAREMARK CORP 2.0%
ALTRIA GROUP INC 2.0%
DIAMONDBACK ENERGY INC 2.0%
OCCIDENTAL PETROLEUM CORP 2.0%
CHENIERE ENERGY INC 1.9%
COWZ Underweight Relative to QVAL
WEATHERFORD INTERNATIONAL PL -2.1%
PHILLIPS 66 -2.1%
APA CORP. -2.1%
CVR ENERGY INC -2.1%
SM ENERGY CO -2.1%
TENET HEALTHCARE CORP -2.1%
HALLIBURTON CO -2.1%
OSHKOSH CORP -2.1%
DR HORTON INC -2.1%
GRAPHIC PACKAGING HOLDING CO -2.1%
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