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
 |
CROWN HOLDINGS INC | -1.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.9% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
APPLIED MATERIALS INC | -1.9% |
|
CAL-MAINE FOODS INC | -1.9% |
|
SAIC INC | -1.9% |
|
SERVICE CORP INTERNATIONAL | -1.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.9% |
Underweight Relative to QVAL
|
UNITED THERAPEUTICS CORP | -2.6% |
|
MACY'S INC | -2.5% |
|
WESTERN DIGITAL CORP | -2.2% |
|
GAP INC/THE | -2.2% |
|
TAYLOR MORRISON HOME CORP-A | -2.1% |
|
SOUTHERN COPPER CORP | -2.1% |
|
MIDDLEBY CORP | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.0% |
|
YETI HOLDINGS, INC. | -2.0% |