Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
18%
ALSO IN COWS
COWS
50
HOLDINGS
18%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
NEXSTAR BROADCASTING GROUP-A | 2.1% | 2.2% | 2.1% |
|
ALCOA CORP. | 2.0% | 2.5% | 2.0% |
|
WESCO INTERNATIONAL INC | 2.0% | 2.8% | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.0% | 1.8% | 1.8% |
QVAL Overweight Relative to COWS
|
MAXIMUS INC | 2.3% |
|
HALOZYME THERAPEUTICS INC | 2.3% |
|
TAYLOR MORRISON HOME CORP-A | 2.2% |
|
UNIVERSAL HEALTH SERVICES-B | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.2% |
|
SAIC INC | 2.2% |
|
NEWMONT MINING CORP | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
CIRRUS LOGIC INC | 2.1% |
|
CUMMINS INC | 2.1% |
QVAL Underweight Relative to COWS
|
TAPESTRY, INC. | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
OWENS CORNING | -2.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.5% |
|
FEDEX CORP | -2.4% |
 |
GENPACT LTD | -2.3% |
|
MOLSON COORS BREWING CO -B | -2.3% |
|
ABERCROMBIE & FITCH CO-CL A | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
QUALCOMM INC | -2.3% |