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
29%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
52%
ALSO IN COWZ
COWZ
99
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.9% | 2.1% | 1.9% |
|
CONOCOPHILLIPS | 2.0% | 1.9% | 1.9% |
|
PFIZER INC | 2.0% | 1.9% | 1.9% |
|
NEWMONT MINING CORP | 2.0% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 1.8% | 1.8% |
QVAL Overweight Relative to COWZ
|
SYNNEX CORP | 2.1% |
|
HF SINCLAIR CORPORATION | 2.1% |
|
BEST BUY CO INC | 2.1% |
|
BRINKER INTERNATIONAL INC | 2.1% |
|
MUELLER INDUSTRIES INC | 2.0% |
|
DECKERS OUTDOOR CORP | 2.0% |
|
APA CORP. | 2.0% |
|
TAYLOR MORRISON HOME CORP-A | 2.0% |
|
CARNIVAL CORP | 2.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 2.0% |
QVAL Underweight Relative to COWZ
|
QUALCOMM INC | -3.7% |
|
FORD MOTOR CO | -2.8% |
|
CVS CAREMARK CORP | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
SALESFORCE.COM INC | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.8% |