Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.4%
% of QVAL's 50 holdings also in COWS
20.0%
% of COWS's 55 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 | |
|---|---|---|---|---|
 |
OWENS CORNING | 2.0% | 2.9% | 2.0% |
|
SNAP-ON INC | 2.0% | 2.4% | 2.0% |
|
UNIVERSAL FOREST PRODUCTS | 2.0% | 2.5% | 2.0% |
|
COMCAST CORP-CL A | 2.0% | 2.3% | 2.0% |
|
SM ENERGY CO | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to COWS
|
TENET HEALTHCARE CORP | 2.3% |
|
CROCS INC | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
TEREX CORP | 2.2% |
|
INTERNATIONAL SEAWAYS, INC. | 2.2% |
|
KB HOME | 2.1% |
|
GRAPHIC PACKAGING HOLDING CO | 2.1% |
|
ABERCROMBIE & FITCH CO-CL A | 2.1% |
|
HP INC. | 2.1% |
|
TOLL BROTHERS INC | 2.1% |
QVAL Underweight Relative to COWS
|
VISTRA ENERGY CORP. | -3.8% |
|
COMMERCIAL METALS CO | -2.7% |
|
QUALCOMM INC | -2.7% |
|
NEXSTAR BROADCASTING GROUP-A | -2.6% |
|
FEDEX CORP | -2.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.6% |
|
EBAY INC | -2.5% |
|
BERRY PLASTICS GROUP INC | -2.5% |
|
THOR INDUSTRIES INC | -2.4% |
|
T-MOBILE US, INC. | -2.4% |