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
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
16%
ALSO IN QVAL
QVAL
50
HOLDINGS
33%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.0% | 2.1% | 2.0% |
|
NEWMONT MINING CORP | 2.0% | 2.0% | 2.0% |
|
PFIZER INC | 2.0% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 1.8% | 1.7% |
|
COMCAST CORP-CL A | 1.7% | 1.9% | 1.7% |
COWZ Overweight Relative to QVAL
|
APPLIED MATERIALS INC | 2.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.5% |
|
FORD MOTOR CO | 2.3% |
|
MCKESSON CORP | 2.3% |
|
HCA HOLDINGS INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
QUALCOMM INC | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
COWZ Underweight Relative to QVAL
|
ALCOA CORP. | -2.4% |
|
HUMANA INC | -2.2% |
|
GAP INC/THE | -2.2% |
|
YETI HOLDINGS, INC. | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
KIRBY CORP | -2.1% |
|
MACY'S INC | -2.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.1% |
|
CIGNA CORPORATION | -2.1% |
|
VAIL RESORTS INC | -2.1% |