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
21%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
40%
ALSO IN COWZ
COWZ
101
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 2.3% | 2.5% | 2.3% |
|
AT&T INC | 2.1% | 2.1% | 2.1% |
|
COMCAST CORP-CL A | 2.0% | 2.1% | 2.0% |
|
NEWMONT MINING CORP | 1.8% | 2.3% | 1.8% |
|
BOOKING HOLDINGS INC. | 2.1% | 1.6% | 1.6% |
QVAL Overweight Relative to COWZ
|
CF INDUSTRIES HOLDINGS INC | 2.8% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
APA CORP. | 2.5% |
|
HF SINCLAIR CORPORATION | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
|
ONEOK INC | 2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.1% |
|
SYNNEX CORP | 2.0% |
|
INGREDION INC | 2.0% |
|
BRINKER INTERNATIONAL INC | 2.0% |
QVAL Underweight Relative to COWZ
|
EXXON MOBIL CORP | -2.6% |
|
CHEVRON CORP | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
GILEAD SCIENCES INC | -2.3% |
|
ALTRIA GROUP INC | -2.3% |
|
MERCK & CO. INC. | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
AMGEN INC | -2.1% |
|
MCKESSON CORP | -2.1% |
|
HCA HOLDINGS INC | -2.1% |