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
25%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
COWZ
99
HOLDINGS
21%
ALSO IN QVAL
QVAL
50
HOLDINGS
42%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.3% | 2.4% | 2.4% |
|
NEWMONT MINING CORP | 2.0% | 2.1% | 2.0% |
|
PFIZER INC | 1.9% | 1.9% | 1.9% |
|
ALTRIA GROUP INC | 2.1% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.0% | 1.9% |
COWZ Overweight Relative to QVAL
|
CVS CAREMARK CORP | 2.4% |
|
FORD MOTOR CO | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
SALESFORCE.COM INC | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% |
|
T-MOBILE US, INC. | 1.8% |
COWZ Underweight Relative to QVAL
|
GEN DIGITAL INC | -2.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.3% |
|
HF SINCLAIR CORPORATION | -2.2% |
|
EXELIXIS INC | -2.1% |
|
YETI HOLDINGS, INC. | -2.1% |
|
SYNNEX CORP | -2.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.1% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
CROWN HOLDINGS INC | -2.0% |
|
URBAN OUTFITTERS INC | -2.0% |