Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
COWS
51
HOLDINGS
26%
ALSO IN QVAL
QVAL
50
HOLDINGS
26%
ALSO IN COWS
SECTOR DRIFT (COWS minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in COWS |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
GAP INC/THE | 2.1% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.0% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.8% | 2.0% | 2.0% |
|
SAIC INC | 2.6% | 2.0% | 2.0% |
COWS Overweight Relative to QVAL
|
FEDEX CORP | 2.7% |
|
OWENS CORNING | 2.6% |
 |
GENPACT LTD | 2.5% |
|
NEXSTAR BROADCASTING GROUP-A | 2.5% |
|
QUALCOMM INC | 2.4% |
|
ABERCROMBIE & FITCH CO-CL A | 2.3% |
|
MATADOR RESOURCES CO | 2.3% |
|
RANGE RESOURCES CORP | 2.2% |
|
LEAR CORP | 2.2% |
|
EQT CORP | 2.2% |
COWS Underweight Relative to QVAL
|
TAYLOR MORRISON HOME CORP-A | -2.2% |
|
PULTE HOMES INC | -2.2% |
|
DR HORTON INC | -2.1% |
|
TOLL BROTHERS INC | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
BIOGEN IDEC INC | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
 |
TECHNIPFMC PLC | -2.0% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.0% |