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
 |
CAMPBELL SOUP CO | -1.8% |
|
ADOBE SYSTEMS INC | -1.8% |
|
UNITED THERAPEUTICS CORP | -1.9% |
|
EDISON INTERNATIONAL | -1.9% |
|
APA CORP. | -1.9% |
|
CONSTELLATION BRANDS INC-A | -1.9% |
|
EOG RESOURCES, INC. | -1.9% |
|
CHESAPEAKE ENERGY CORP | -1.9% |
|
AT&T INC | -1.9% |
|
ALTRIA GROUP INC | -1.9% |
Underweight Relative to QVAL
|
BEST BUY CO INC | -2.2% |
|
HP INC. | -2.1% |
|
ABERCROMBIE & FITCH CO-CL A | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
EXELIXIS INC | -2.1% |
|
MACY'S INC | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
SYNNEX CORP | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
MASCO CORP | -2.0% |