Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
18%
ALSO IN COWS
COWS
40
HOLDINGS
23%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.7% | 3.9% | 2.7% |
|
ALLISON TRANSMISSION HOLDING | 2.2% | 3.2% | 2.2% |
|
QUALCOMM INC | 2.2% | 3.0% | 2.2% |
|
DELTA AIR LINES INC | 2.0% | 3.1% | 2.0% |
|
CIGNA CORPORATION | 2.0% | 2.8% | 2.0% |
QVAL Overweight Relative to COWS
|
MASCO CORP | 2.4% |
|
MUELLER INDUSTRIES INC | 2.4% |
|
URBAN OUTFITTERS INC | 2.3% |
|
DR HORTON INC | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.2% |
|
NEWMONT MINING CORP | 2.2% |
|
DECKERS OUTDOOR CORP | 2.2% |
|
MACY'S INC | 2.1% |
|
YETI HOLDINGS, INC. | 2.1% |
|
CARNIVAL CORP | 2.1% |
QVAL Underweight Relative to COWS
|
DELL TECHNOLOGIES INC CLASS C | -4.0% |
|
OWENS CORNING | -3.2% |
|
RELIANCE STEEL & ALUMINUM | -3.1% |
|
NRG ENERGY INC | -2.9% |
|
TIMKEN CO | -2.8% |
|
CHENIERE ENERGY INC | -2.8% |
|
CARLISLE COS INC | -2.7% |
|
HASBRO INC | -2.7% |
|
SIMPSON MANUFACTURING CO INC | -2.7% |
|
ROPER TECHNOLOGIES, INC. | -2.7% |