Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.0%
% of COWZ's 100 holdings also in QVAL
34.0%
% of QVAL's 50 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus QVAL)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 2.0% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 1.9% | 2.2% | 1.9% |
|
LENNAR CORP-CL A | 1.8% | 1.9% | 1.8% |
|
FOX CORPORATION CLASS A | 1.4% | 2.1% | 1.4% |
|
TAPESTRY, INC. | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to QVAL
|
EXPEDIA GROUP INC | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
CHEVRON CORP | 2.2% |
|
AIRBNB, INC. CLASS A | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
EOG RESOURCES, INC. | 2.1% |
|
AT&T INC | 2.0% |
|
NORTONLIFELOCK INC | 2.0% |
|
CARDINAL HEALTH INC | 2.0% |
|
NUCOR CORP | 2.0% |
COWZ Underweight Relative to QVAL
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
DELTA AIR LINES INC | -2.1% |
|
HESS CORP | -2.1% |
|
K12 INC | -2.1% |
|
GATES INDUSTRIAL CORPORATION PLC | -2.1% |
|
ABERCROMBIE & FITCH CO-CL A | -2.1% |
 |
SIGNET JEWELERS LIMITED | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |