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
29%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
52%
ALSO IN COWZ
COWZ
100
HOLDINGS
26%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus COWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVAL |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.9% | 2.1% | 1.9% |
|
PFIZER INC | 2.0% | 1.9% | 1.9% |
|
CONOCOPHILLIPS | 1.9% | 1.9% | 1.9% |
|
DELTA AIR LINES INC | 2.1% | 1.9% | 1.9% |
|
NEWMONT MINING CORP | 1.9% | 1.8% | 1.8% |
QVAL Overweight Relative to COWZ
|
TAYLOR MORRISON HOME CORP-A | 2.5% |
|
BRINKER INTERNATIONAL INC | 2.4% |
|
SYNNEX CORP | 2.3% |
|
CARNIVAL CORP | 2.2% |
|
MUELLER INDUSTRIES INC | 2.2% |
|
MACY'S INC | 2.2% |
|
MASCO CORP | 2.1% |
|
CROWN HOLDINGS INC | 2.1% |
|
URBAN OUTFITTERS INC | 2.1% |
|
EDISON INTERNATIONAL | 2.1% |
QVAL Underweight Relative to COWZ
|
QUALCOMM INC | -3.4% |
|
CVS CAREMARK CORP | -2.6% |
|
FORD MOTOR CO | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
T-MOBILE US, INC. | -1.7% |