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
8
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
16%
ALSO IN COWS
COWS
50
HOLDINGS
16%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 2.3% | 2.8% | 2.3% |
|
GAP INC/THE | 2.2% | 2.1% | 2.1% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% | 2.7% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.8% | 2.2% | 1.8% |
|
COTERRA ENERGY INC. | 2.2% | 1.8% | 1.8% |
QVAL Overweight Relative to COWS
|
BRINKER INTERNATIONAL INC | 2.5% |
|
EXPEDITORS INTL WASH INC | 2.4% |
|
MERCK & CO. INC. | 2.3% |
|
YETI HOLDINGS, INC. | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
|
MACY'S INC | 2.2% |
|
NEWMONT MINING CORP | 2.2% |
|
URBAN OUTFITTERS INC | 2.2% |
|
EXELIXIS INC | 2.1% |
 |
TECHNIPFMC PLC | 2.1% |
QVAL Underweight Relative to COWS
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.6% |
|
ALCOA CORP. | -3.2% |
|
FEDEX CORP | -2.9% |
|
RANGE RESOURCES CORP | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
TIMKEN CO | -2.5% |
|
QUALCOMM INC | -2.5% |
 |
GENPACT LTD | -2.4% |
|
BIOGEN IDEC INC | -2.4% |
|
EPAM SYSTEMS INC | -2.3% |