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
24%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
21%
ALSO IN QVAL
QVAL
50
HOLDINGS
42%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.1% | 2.1% |
|
QUALCOMM INC | 2.1% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 2.1% | 2.0% | 2.0% |
|
PFIZER INC | 2.0% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.2% | 2.0% | 2.0% |
COWZ Overweight Relative to QVAL
|
APPLIED MATERIALS INC | 3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.9% |
|
MCKESSON CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
AMGEN INC | 2.2% |
|
HCA HOLDINGS INC | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
COWZ Underweight Relative to QVAL
|
RYDER SYSTEM INC | -2.1% |
|
HUMANA INC | -2.1% |
|
APA CORP. | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |
|
DELTA AIR LINES INC | -2.0% |
|
EXELIXIS INC | -2.0% |
|
MUELLER INDUSTRIES INC | -2.0% |
|
SYNNEX CORP | -2.0% |