Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
33%
ALSO IN QVAL
QVAL
50
HOLDINGS
66%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.9% | 2.5% | 2.5% |
 |
ALTRIA GROUP INC | 2.3% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.1% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 1.9% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 1.9% | 2.1% | 1.9% |
COWZ Overweight Relative to QVAL
|
GILEAD SCIENCES INC | 2.3% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
PFIZER INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
QUALCOMM INC | 2.0% |
|
INTUIT INC | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
LOWE'S COS INC | 1.8% |
|
T-MOBILE US, INC. | 1.8% |
COWZ Underweight Relative to QVAL
|
LENNOX INTERNATIONAL INC | -2.5% |
|
MASCO CORP | -2.2% |
|
EMCOR GROUP INC | -2.2% |
|
CROWN HOLDINGS INC | -2.1% |
|
CRH PLC | -2.1% |
|
EDISON INTERNATIONAL | -2.1% |
|
ABERCROMBIE & FITCH CO-CL A | -2.1% |
|
HUMANA INC | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
DECKERS OUTDOOR CORP | -2.1% |