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
QVAL
50
HOLDINGS
26%
ALSO IN COWS
COWS
51
HOLDINGS
26%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
GAP INC/THE | 2.1% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 2.1% | 2.0% |
|
COMCAST CORP-CL A | 2.0% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.0% | 2.8% | 2.0% |
|
SAIC INC | 2.0% | 2.6% | 2.0% |
QVAL Overweight Relative to COWS
|
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% |
QVAL Underweight Relative to COWS
|
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% |