Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
15.1%
% of COWS's 53 holdings also in QVAL
16.0%
% of QVAL's 50 holdings also in COWS
Overlap by Weight
Sector Drift (COWS minus QVAL)
Overlapping Holdings
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| Company | Weight in COWS |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 2.5% | 2.3% | 2.3% |
|
SNAP-ON INC | 2.9% | 2.1% | 2.1% |
|
SM ENERGY CO | 2.0% | 2.0% | 2.0% |
|
ALLISON TRANSMISSION HOLDING | 2.0% | 2.1% | 2.0% |
|
COMCAST CORP-CL A | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
COWS Overweight Relative to QVAL
|
VISTRA ENERGY CORP. | 4.0% |
|
OWENS CORNING | 2.8% |
 |
GENPACT LTD | 2.6% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% |
|
MARATHON OIL CORP | 2.5% |
|
SCHLUMBERGER LTD | 2.5% |
|
HALLIBURTON CO | 2.4% |
|
BRUNSWICK CORP | 2.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 2.4% |
|
FEDEX CORP | 2.4% |
COWS Underweight Relative to QVAL
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
MOLSON COORS BREWING CO -B | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
DELTA AIR LINES INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
HESS CORP | -2.1% |
|
K12 INC | -2.1% |
|
GATES INDUSTRIAL CORPORATION PLC | -2.1% |