Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of QVAL's 50 holdings also in COWS
26.7%
% of COWS's 60 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus COWS)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
MOLSON COORS BREWING CO -B | 2.2% | 2.8% | 2.2% |
|
NRG ENERGY INC | 2.1% | 2.8% | 2.1% |
|
NEXSTAR BROADCASTING GROUP-A | 1.9% | 2.0% | 1.9% |
|
MATCH GROUP, INC. | 2.0% | 1.8% | 1.8% |
|
COMCAST CORP-CL A | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to COWS
|
NEWMONT MINING CORP | 2.5% |
|
H&R BLOCK INC | 2.4% |
|
CAL-MAINE FOODS INC | 2.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.2% |
|
SNAP-ON INC | 2.2% |
|
MAXIMUS INC | 2.2% |
|
LITHIA MOTORS INC-CL A | 2.2% |
|
FIRST SOLAR INC | 2.1% |
|
SYNNEX CORP | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
QVAL Underweight Relative to COWS
|
HCA HOLDINGS INC | -2.9% |
|
EBAY INC | -2.7% |
|
OWENS CORNING | -2.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.7% |
 |
GENPACT LTD | -2.7% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
VISTRA ENERGY CORP. | -2.5% |
|
TAPESTRY, INC. | -2.4% |
|
THOR INDUSTRIES INC | -2.4% |
|
FEDEX CORP | -2.4% |