Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
25%
ALSO IN QVAL
QVAL
50
HOLDINGS
50%
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 | 2.3% | 2.7% | 2.3% |
|
MARATHON PETROLEUM | 2.2% | 2.2% | 2.2% |
|
COMCAST CORP-CL A | 2.0% | 2.1% | 2.0% |
|
AT&T INC | 2.0% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.9% | 1.9% |
COWZ Overweight Relative to QVAL
|
BOOKING HOLDINGS INC. | 2.2% |
|
INTUIT INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
ADOBE SYSTEMS INC | 1.9% |
|
GENERAL DYNAMICS CORP | 1.9% |
 |
ACCENTURE PLC-CL A | 1.8% |
COWZ Underweight Relative to QVAL
|
HECLA MINING CO | -2.8% |
|
APA CORP. | -2.3% |
|
CONOCOPHILLIPS | -2.2% |
|
HALLIBURTON CO | -2.1% |
|
TENET HEALTHCARE CORP | -2.1% |
|
ANTERO RESOURCES CORP | -2.1% |
|
HF SINCLAIR CORPORATION | -2.0% |
|
CLOROX COMPANY | -2.0% |
|
ELEVANCE HEALTH INC | -2.0% |
|
CAMPBELL SOUP CO | -2.0% |