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
9
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
18%
ALSO IN COWS
COWS
40
HOLDINGS
23%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 2.4% | 3.4% | 2.4% |
|
EQT CORP | 2.0% | 2.9% | 2.0% |
|
SYNNEX CORP | 2.0% | 2.7% | 2.0% |
|
AECOM TECHNOLOGY CORP | 2.0% | 2.7% | 2.0% |
|
QUALCOMM INC | 1.9% | 2.4% | 1.9% |
QVAL Overweight Relative to COWS
|
APA CORP. | 2.1% |
|
LENNAR CORP-CL A | 2.1% |
|
NEWMONT MINING CORP | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 2.0% |
|
PULTE HOMES INC | 2.0% |
|
AT&T INC | 2.0% |
|
DR HORTON INC | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.0% |
QVAL Underweight Relative to COWS
|
FEDEX CORP | -3.4% |
|
ENSIGN GROUP INC/THE | -3.2% |
|
MCKESSON CORP | -3.2% |
|
NRG ENERGY INC | -3.2% |
|
T-MOBILE US, INC. | -3.1% |
|
CHENIERE ENERGY INC | -3.0% |
|
TORO CO | -2.9% |
|
VISTRA ENERGY CORP. | -2.9% |
|
ABBOTT LABORATORIES | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |