Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
14%
ALSO IN COWS
COWS
40
HOLDINGS
18%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.2% | 4.4% | 2.2% |
|
CIGNA CORPORATION | 2.0% | 2.8% | 2.0% |
|
RANGE RESOURCES CORP | 2.0% | 2.4% | 2.0% |
|
EQT CORP | 1.9% | 2.2% | 1.9% |
|
DELTA AIR LINES INC | 1.9% | 3.4% | 1.9% |
QVAL Overweight Relative to COWS
|
TAYLOR MORRISON HOME CORP-A | 2.4% |
|
VALERO ENERGY CORP | 2.1% |
|
HF SINCLAIR CORPORATION | 2.1% |
|
MUELLER INDUSTRIES INC | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
EDISON INTERNATIONAL | 2.1% |
|
HP INC. | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
REGENERON PHARMACEUTICALS | 2.0% |
QVAL Underweight Relative to COWS
|
DELL TECHNOLOGIES INC CLASS C | -6.9% |
|
QUALCOMM INC | -4.1% |
|
RELIANCE STEEL & ALUMINUM | -3.3% |
|
TIMKEN CO | -3.3% |
|
OWENS CORNING | -2.8% |
|
SIMPSON MANUFACTURING CO INC | -2.6% |
|
ALLISON TRANSMISSION HOLDING | -2.6% |
|
QUEST DIAGNOSTICS | -2.6% |
|
CARLISLE COS INC | -2.5% |
|
JM SMUCKER CO/THE | -2.5% |