Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

0
Number of overlapping holdings
nan%
% of 's holdings also in QVAL
0.0%
% of QVAL's 50 holdings also in
Overlap by Weight
Sector Drift ( minus QVAL)
Overlapping Holdings
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Company | Weight in |
Weight in QVAL |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to QVAL
UNITEDHEALTH GROUP INC | -1.9% | |
ELEVANCE HEALTH INC | -1.9% | |
NEWMONT MINING CORP | -1.9% | |
CIGNA CORPORATION | -1.9% | |
MOLINA HEALTHCARE INC | -1.9% | |
CAL-MAINE FOODS INC | -1.9% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -1.9% | |
UNITED THERAPEUTICS CORP | -1.9% | |
VERIZON COMMUNICATIONS INC | -1.9% | |
INGREDION INC | -1.9% |
Underweight Relative to QVAL
CNH INDUSTRIAL NV | -2.1% | |
EMCOR GROUP INC | -2.1% | |
UNITED CONTINENTAL HOLDINGS | -2.1% | |
OSHKOSH CORP | -2.1% | |
ALLISON TRANSMISSION HOLDING | -2.1% | |
DECKERS OUTDOOR CORP | -2.1% | |
GAP INC/THE | -2.1% | |
MACY'S INC | -2.0% | |
FIRST SOLAR INC | -2.0% | |
NEXTRACKER, INC. CLASS A | -2.0% |