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