Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of QVAL's 52 holdings also in COWZ
19.2%
% of COWZ's 103 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus COWZ)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.9% | 1.9% | 1.9% |
|
HP INC. | 1.9% | 1.9% | 1.9% |
|
TENET HEALTHCARE CORP | 1.9% | 1.9% | 1.9% |
|
LENNAR CORP-CL A | 1.7% | 1.8% | 1.7% |
|
FOX CORPORATION CLASS A | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to COWZ
|
ACADEMY SPORTS AND OUTDOORS, INC. | 2.5% |
|
DICK'S SPORTING GOODS INC | 2.3% |
|
JABIL CIRCUIT INC | 2.3% |
|
URBAN OUTFITTERS INC | 2.3% |
|
LANTHEUS HOLDINGS INC | 2.2% |
|
KROGER CO | 2.2% |
|
TARGET CORP | 2.2% |
|
CENTENE CORP | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
BEST BUY CO INC | 2.1% |
QVAL Underweight Relative to COWZ
|
GILEAD SCIENCES INC | -2.2% |
|
QUALCOMM INC | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
NIKE INC -CL B | -2.0% |
|
AT&T INC | -2.0% |
|
EOG RESOURCES, INC. | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
EXXON MOBIL CORP | -2.0% |
|
AMERISOURCEBERGEN CORP | -2.0% |