Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
 |
BRINKER INTERNATIONAL INC | -1.9% |
|
HALOZYME THERAPEUTICS INC | -1.9% |
|
URBAN OUTFITTERS INC | -1.9% |
|
SERVICE CORP INTERNATIONAL | -1.9% |
|
CIGNA CORPORATION | -1.9% |
|
MOSAIC CO/THE | -1.9% |
|
PTC THERAPEUTICS INC | -1.9% |
|
MASCO CORP | -1.9% |
|
ALTRIA GROUP INC | -2.0% |
|
GAP INC/THE | -2.0% |
Underweight Relative to QVAL
|
RYDER SYSTEM INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
HUMANA INC | -2.1% |
|
APA CORP. | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |
|
PFIZER INC | -2.0% |
|
COMCAST CORP-CL A | -2.0% |