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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
COWS
50
HOLDINGS
20%
ALSO IN QVAL
QVAL
50
HOLDINGS
20%
ALSO IN COWS
SECTOR DRIFT (COWS minus QVAL)
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 COWS |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.2% | 2.1% | 2.1% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% | 2.1% | 2.1% |
|
QUALCOMM INC | 2.6% | 2.0% | 2.0% |
|
BIOGEN IDEC INC | 2.4% | 2.0% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 2.0% | 2.0% |
COWS Overweight Relative to QVAL
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.9% |
|
ALCOA CORP. | 3.3% |
|
FEDEX CORP | 2.8% |
|
EQT CORP | 2.8% |
|
RANGE RESOURCES CORP | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
TIMKEN CO | 2.5% |
 |
GENPACT LTD | 2.5% |
|
EPAM SYSTEMS INC | 2.5% |
|
NEXSTAR BROADCASTING GROUP-A | 2.2% |
COWS Underweight Relative to QVAL
|
RYDER SYSTEM INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
HUMANA INC | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
PFIZER INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
UNITED THERAPEUTICS CORP | -2.0% |
|
DELTA AIR LINES INC | -2.0% |
|
SNAP-ON INC | -2.0% |