Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
23.9%
% of VALQ's 228 holdings also in COWZ
54.5%
% of COWZ's 100 holdings also in VALQ
Overlap by Weight
Sector Drift (VALQ minus COWZ)
Overlapping Holdings
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| Company | Weight in VALQ |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.3% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.8% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.3% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.2% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to COWZ
|
LOCKHEED MARTIN CORP | 2.7% |
|
ABBOTT LABORATORIES | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
WAL-MART STORES INC | 2.3% |
|
AMDOCS LTD | 2.2% |
|
FISERV, INC. | 1.5% |
 |
MEDTRONIC PLC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% |
VALQ Underweight Relative to COWZ
|
CONOCOPHILLIPS | -2.2% |
|
AT&T INC | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
FORD MOTOR CO | -2.0% |
|
HCA HOLDINGS INC | -2.0% |
|
EOG RESOURCES, INC. | -1.9% |
|
PFIZER INC | -1.9% |
|
ALTRIA GROUP INC | -1.9% |
|
SALESFORCE.COM INC | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.8% |