Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
52%
ALSO IN COWZ
COWZ
101
HOLDINGS
27%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.2% | 2.3% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 2.1% | 2.1% |
|
COMCAST CORP-CL A | 2.1% | 2.2% | 2.1% |
|
CONOCOPHILLIPS | 2.0% | 2.2% | 2.0% |
|
AT&T INC | 2.1% | 2.0% | 2.0% |
QVAL Overweight Relative to COWZ
|
MACY'S INC | 2.1% |
|
HALOZYME THERAPEUTICS INC | 2.1% |
|
PPG INDUSTRIES INC | 2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
|
CINEMARK HOLDINGS INC | 2.1% |
|
GAP INC/THE | 2.1% |
|
CROWN HOLDINGS INC | 2.1% |
|
CIGNA CORPORATION | 2.0% |
|
SYNNEX CORP | 2.0% |
|
TAYLOR MORRISON HOME CORP-A | 2.0% |
QVAL Underweight Relative to COWZ
|
EXXON MOBIL CORP | -2.4% |
|
GILEAD SCIENCES INC | -2.4% |
|
CHEVRON CORP | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
AMGEN INC | -2.2% |
|
MCKESSON CORP | -2.1% |
|
FORD MOTOR CO | -2.0% |
|
WALT DISNEY CO/THE | -1.9% |
|
HCA HOLDINGS INC | -1.9% |
 |
ACCENTURE PLC-CL A | -1.7% |