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 | |
|---|---|---|---|---|
 |
CROWN HOLDINGS INC | 2.1% | 3.5% | 2.1% |
|
RANGE RESOURCES CORP | 2.1% | 2.9% | 2.1% |
|
CIGNA CORPORATION | 2.0% | 2.8% | 2.0% |
|
EQT CORP | 2.0% | 2.9% | 2.0% |
|
CONSTELLATION BRANDS INC-A | 1.8% | 2.6% | 1.8% |
QVAL Overweight Relative to COWS
|
HF SINCLAIR CORPORATION | 2.6% |
|
TENET HEALTHCARE CORP | 2.5% |
|
MARATHON PETROLEUM | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% |
|
VALERO ENERGY CORP | 2.3% |
|
CONOCOPHILLIPS | 2.3% |
|
HP INC. | 2.2% |
|
ADT, INC. | 2.2% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
APA CORP. | 2.2% |
QVAL Underweight Relative to COWS
|
OWENS CORNING | -3.5% |
|
OSHKOSH CORP | -3.5% |
|
TETRA TECH INC | -3.3% |
|
CHENIERE ENERGY INC | -3.2% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
CENCORA INC | -3.2% |
|
ROPER TECHNOLOGIES, INC. | -3.1% |
|
WILLIAMS-SONOMA INC | -3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.1% |
|
HASBRO INC | -3.1% |