Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.7%
% of QVAL's 50 holdings also in COWZ
18.2%
% of COWZ's 101 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus COWZ)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.0% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 2.0% | 2.2% | 2.0% |
|
CISCO SYSTEMS INC | 2.0% | 2.0% | 2.0% |
|
AT&T INC | 2.0% | 1.9% | 1.9% |
|
HP INC. | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to COWZ
|
LIBERTY OILFIELD SERVICES INC. CLASS | 2.3% |
|
DELTA AIR LINES INC | 2.2% |
|
ARCH COAL INC CLASS A | 2.2% |
|
ELEVANCE HEALTH INC | 2.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.1% |
|
CALIFORNIA RESOURCES CORP | 2.1% |
 |
SIGNET JEWELERS LIMITED | 2.1% |
|
HALLIBURTON CO | 2.1% |
|
MURPHY USA, INC. | 2.1% |
|
INTERNATIONAL SEAWAYS, INC. | 2.1% |
QVAL Underweight Relative to COWZ
|
EOG RESOURCES, INC. | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
EXXON MOBIL CORP | -2.2% |
|
VISTRA ENERGY CORP. | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
OCCIDENTAL PETROLEUM CORP | -2.1% |
|
CHEVRON CORP | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
CHENIERE ENERGY INC | -2.0% |
|
LYONDELLBASELL INDU-CL A | -2.0% |