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
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
26%
ALSO IN QVAL
QVAL
50
HOLDINGS
52%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.1% | 2.4% | 2.1% |
|
AT&T INC | 2.1% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.0% | 2.0% | 2.0% |
|
PFIZER INC | 1.9% | 2.0% | 1.9% |
COWZ Overweight Relative to QVAL
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
GENERAL DYNAMICS CORP | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
HCA HOLDINGS INC | 2.1% |
|
T-MOBILE US, INC. | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
INTUIT INC | 2.0% |
|
LOWE'S COS INC | 2.0% |
|
FORD MOTOR CO | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
COWZ Underweight Relative to QVAL
|
HF SINCLAIR CORPORATION | -2.6% |
|
TENET HEALTHCARE CORP | -2.5% |
|
CONOCOPHILLIPS | -2.3% |
|
ADT, INC. | -2.2% |
|
BRINKER INTERNATIONAL INC | -2.2% |
|
SAIC INC | -2.2% |
|
APA CORP. | -2.2% |
|
BEST BUY CO INC | -2.2% |
|
CROWN HOLDINGS INC | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |