Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.0% | 2.1% | 2.0% |
|
MERCK & CO. INC. | 2.0% | 2.0% | 2.0% |
|
PFIZER INC | 1.9% | 2.0% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 2.0% | 1.8% |
|
AT&T INC | 1.7% | 2.0% | 1.7% |
COWZ Overweight Relative to QVAL
|
APPLIED MATERIALS INC | 2.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.6% |
|
MCKESSON CORP | 2.4% |
|
HCA HOLDINGS INC | 2.2% |
|
AMGEN INC | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
QUALCOMM INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
COWZ Underweight Relative to QVAL
|
FOX CORPORATION CLASS A | -2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
CINEMARK HOLDINGS INC | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
MACY'S INC | -2.1% |
|
YETI HOLDINGS, INC. | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
EXELIXIS INC | -2.0% |
|
CROWN HOLDINGS INC | -2.0% |
|
MUELLER INDUSTRIES INC | -2.0% |