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
16
Number of overlapping holdings
32.0%
% of QVAL's 50 holdings also in COWS
26.7%
% of COWS's 60 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus COWS)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.2% | 2.9% | 2.2% |
|
MOLSON COORS BREWING CO -B | 2.1% | 2.7% | 2.1% |
|
MATCH GROUP, INC. | 2.0% | 1.8% | 1.8% |
|
NEXSTAR BROADCASTING GROUP-A | 1.8% | 1.9% | 1.8% |
|
NATIONAL OILWELL VARCO INC | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to COWS
|
H&R BLOCK INC | 2.5% |
|
NEWMONT MINING CORP | 2.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.3% |
|
SYNNEX CORP | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
CAL-MAINE FOODS INC | 2.1% |
|
LITHIA MOTORS INC-CL A | 2.1% |
|
FIRST SOLAR INC | 2.1% |
|
MAXIMUS INC | 2.1% |
|
HERSHEY CO/THE | 2.1% |
QVAL Underweight Relative to COWS
|
HCA HOLDINGS INC | -2.9% |
|
EBAY INC | -2.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.7% |
 |
GENPACT LTD | -2.6% |
|
OWENS CORNING | -2.6% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |
|
TAPESTRY, INC. | -2.4% |
|
THOR INDUSTRIES INC | -2.4% |
|
MATADOR RESOURCES CO | -2.3% |