Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of QVAL's 50 holdings also in COWZ
13.1%
% of COWZ's 100 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 | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 1.9% | 2.0% | 1.9% |
|
ALTRIA GROUP INC | 1.9% | 2.2% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.0% | 1.9% |
|
SCHLUMBERGER LTD | 2.0% | 1.3% | 1.3% |
|
NEWMONT MINING CORP | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to COWZ
|
NEXTRACKER, INC. CLASS A | 2.2% |
|
CROCS INC | 2.2% |
|
FIRST SOLAR INC | 2.2% |
|
MAXIMUS INC | 2.2% |
 |
CNH INDUSTRIAL NV | 2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
|
NEXSTAR BROADCASTING GROUP-A | 2.1% |
|
OSHKOSH CORP | 2.1% |
|
MATTEL INC | 2.1% |
|
ALLISON TRANSMISSION HOLDING | 2.1% |
QVAL Underweight Relative to COWZ
|
MARATHON PETROLEUM | -2.3% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
FORD MOTOR CO | -2.3% |
|
AT&T INC | -2.2% |
|
EXXON MOBIL CORP | -2.1% |
|
HCA HOLDINGS INC | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
SALESFORCE.COM INC | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |