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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
14%
ALSO IN COWS
COWS
40
HOLDINGS
18%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus COWS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVAL |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION BRANDS INC-A | 2.1% | 2.6% | 2.1% |
|
EQT CORP | 2.0% | 2.7% | 2.0% |
|
SYNNEX CORP | 2.0% | 2.5% | 2.0% |
|
RANGE RESOURCES CORP | 2.0% | 2.7% | 2.0% |
 |
PENTAIR PLC | 2.0% | 2.4% | 2.0% |
QVAL Overweight Relative to COWS
|
NEWMONT MINING CORP | 2.5% |
|
HECLA MINING CO | 2.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 2.4% |
|
REGENERON PHARMACEUTICALS | 2.2% |
|
MARATHON PETROLEUM | 2.2% |
|
FIRST SOLAR INC | 2.2% |
|
APA CORP. | 2.2% |
|
HALLIBURTON CO | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
ANTERO RESOURCES CORP | 2.1% |
QVAL Underweight Relative to COWS
|
TETRA TECH INC | -3.5% |
|
OWENS CORNING | -3.5% |
|
BOOKING HOLDINGS INC. | -3.5% |
|
INTUIT INC | -3.2% |
|
OSHKOSH CORP | -3.2% |
|
ROPER TECHNOLOGIES, INC. | -3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.1% |
|
HASBRO INC | -3.1% |
|
WILLIAMS-SONOMA INC | -3.1% |
|
AVERY DENNISON CORP | -3.0% |