Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
66%
ALSO IN COWZ
COWZ
100
HOLDINGS
33%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.7% | 2.8% | 2.7% |
 |
CONOCOPHILLIPS | 2.2% | 2.3% | 2.2% |
|
ALTRIA GROUP INC | 2.1% | 2.3% | 2.1% |
|
MARATHON PETROLEUM | 2.0% | 2.3% | 2.0% |
|
ADOBE SYSTEMS INC | 2.0% | 1.9% | 1.9% |
QVAL Overweight Relative to COWZ
|
ADT, INC. | 2.9% |
|
RANGE RESOURCES CORP | 2.7% |
|
APA CORP. | 2.3% |
|
ABERCROMBIE & FITCH CO-CL A | 2.2% |
|
CHENIERE ENERGY INC | 2.2% |
|
URBAN OUTFITTERS INC | 2.2% |
|
MASCO CORP | 2.1% |
|
EDISON INTERNATIONAL | 2.0% |
|
CROWN HOLDINGS INC | 2.0% |
|
DEVON ENERGY CORPORATION | 2.0% |
QVAL Underweight Relative to COWZ
|
LOCKHEED MARTIN CORP | -2.4% |
|
GILEAD SCIENCES INC | -2.3% |
|
CHEVRON CORP | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
PFIZER INC | -2.1% |
|
QUALCOMM INC | -2.0% |
|
CVS CAREMARK CORP | -1.9% |
|
INTUIT INC | -1.8% |
|
GE VERONA | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |