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% 2.9% 2.3%
CF INDUSTRIES HOLDINGS INC 2.0% 2.4% 2.0%
COGNIZANT TECH SOLUTIONS-A 2.0% 2.6% 2.0%
GAP INC/THE 2.0% 2.0% 2.0%
COTERRA ENERGY INC. 2.3% 1.8% 1.8%
QVAL Overweight Relative to COWS
EXPEDITORS INTL WASH INC 2.3%
CINEMARK HOLDINGS INC 2.2%
NEWMONT MINING CORP 2.2%
PERMIAN RESOURCES CORPORATION CLASS 2.2%
MERCK & CO. INC. 2.1%
FOX CORPORATION CLASS A 2.1%
HALOZYME THERAPEUTICS INC 2.1%
TECHNIPFMC PLC 2.1%
YETI HOLDINGS, INC. 2.1%
CAL-MAINE FOODS INC 2.1%
QVAL Underweight Relative to COWS
WARNER BROS. DISCOVERY, INC. SERIES -3.6%
ALCOA CORP. -3.0%
FEDEX CORP -2.9%
RANGE RESOURCES CORP -2.7%
QUALCOMM INC -2.7%
DELL TECHNOLOGIES INC CLASS C -2.6%
GENPACT LTD -2.5%
TIMKEN CO -2.4%
MOLSON COORS BREWING CO -B -2.3%
BIOGEN IDEC INC -2.3%
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