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   

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%
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