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
15%
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
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| Company | Weight in QVAL |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
RANGE RESOURCES CORP | 2.7% | 3.6% | 2.7% |
 |
ACCENTURE PLC-CL A | 2.7% | 2.4% | 2.4% |
|
CHENIERE ENERGY INC | 2.2% | 3.3% | 2.2% |
|
CONSTELLATION BRANDS INC-A | 2.2% | 3.1% | 2.2% |
|
EQT CORP | 2.0% | 2.8% | 2.0% |
QVAL Overweight Relative to COWS
|
ADT, INC. | 2.9% |
|
UNITED THERAPEUTICS CORP | 2.3% |
|
APA CORP. | 2.3% |
|
ABERCROMBIE & FITCH CO-CL A | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
URBAN OUTFITTERS INC | 2.2% |
|
MASCO CORP | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
DOLLAR TREE INC | 2.1% |
|
CARNIVAL CORP | 2.1% |
QVAL Underweight Relative to COWS
|
HASBRO INC | -3.7% |
|
ROPER TECHNOLOGIES, INC. | -3.3% |
 |
PENTAIR PLC | -3.2% |
|
EXXON MOBIL HOLDING CORP | -3.1% |
|
CARLISLE COS INC | -3.1% |
|
CHEVRON CORP | -3.0% |
|
TETRA TECH INC | -3.0% |
|
ZOETIS INC | -3.0% |
|
INTUIT INC | -3.0% |
|
AVERY DENNISON CORP | -3.0% |