Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN QVAL
QVAL
50
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus QVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
Overweight Relative to QVAL
 |
DELTA AIR LINES INC | -1.9% |
|
URBAN OUTFITTERS INC | -1.9% |
|
CARNIVAL CORP | -1.9% |
|
GROUP 1 AUTOMOTIVE INC | -1.9% |
|
MACY'S INC | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
QUALCOMM INC | -1.9% |
|
NETAPP INC | -2.0% |
|
JONES LANG LASALLE INC | -2.0% |
|
ELEVANCE HEALTH INC | -2.0% |
Underweight Relative to QVAL
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
APA CORP. | -2.1% |
|
LENNAR CORP-CL A | -2.1% |
|
EQT CORP | -2.0% |
|
NEWMONT MINING CORP | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.0% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
PULTE HOMES INC | -2.0% |
|
AT&T INC | -2.0% |