Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
 |
UNITED THERAPEUTICS CORP | -1.8% |
|
ALLISON TRANSMISSION HOLDING | -1.8% |
|
UNIVERSAL HEALTH SERVICES-B | -1.8% |
|
HALOZYME THERAPEUTICS INC | -1.8% |
|
CENTENE CORP | -1.9% |
|
GAP INC/THE | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
MAXIMUS INC | -1.9% |
|
MOLINA HEALTHCARE INC | -1.9% |
|
URBAN OUTFITTERS INC | -1.9% |
Underweight Relative to QVAL
|
DICK'S SPORTING GOODS INC | -2.2% |
|
SOUTHERN COPPER CORP | -2.2% |
 |
TECHNIPFMC PLC | -2.2% |
|
WESCO INTERNATIONAL INC | -2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
CIRRUS LOGIC INC | -2.1% |
|
LANTHEUS HOLDINGS INC | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
LITHIA MOTORS INC-CL A | -2.1% |
|
NATIONAL OILWELL VARCO INC | -2.1% |