Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.2%
% of COWZ's 100 holdings also in QVAL
32.0%
% 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.1% | 2.1% |
|
COMCAST CORP-CL A | 2.0% | 2.0% | 2.0% |
|
CATERPILLAR INC | 1.9% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to QVAL
|
AT&T INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
LOWE'S COS INC | 2.0% |
COWZ Underweight Relative to QVAL
|
H&R BLOCK INC | -2.5% |
|
SYNNEX CORP | -2.2% |
|
CAL-MAINE FOODS INC | -2.1% |
|
LITHIA MOTORS INC-CL A | -2.1% |
|
FIRST SOLAR INC | -2.1% |
|
MAXIMUS INC | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
ADT, INC. | -2.1% |
|
MOLSON COORS BREWING CO -B | -2.1% |
|
CROWN HOLDINGS INC | -2.1% |