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

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Company Weight
in
Weight
in QVAL
Overlap
Overweight Relative to QVAL
FREEPORT-MCMORAN COPPER -1.6%
CAL-MAINE FOODS INC -1.7%
BOOZ ALLEN HAMILTON HOLDINGS -1.8%
ILLUMINA INC -1.8%
COGNIZANT TECH SOLUTIONS-A -1.8%
INGREDION INC -1.8%
COMCAST CORP-CL A -1.8%
CIGNA CORPORATION -1.9%
UNITED PARCEL SERVICE-CL B -1.9%
PFIZER INC -1.9%
Underweight Relative to QVAL
UNITED THERAPEUTICS CORP -2.9%
MACY'S INC -2.8%
WESTERN DIGITAL CORP -2.7%
APPLIED MATERIALS INC -2.6%
SOUTHERN COPPER CORP -2.5%
NEWMONT MINING CORP -2.3%
URBAN OUTFITTERS INC -2.2%
DICK'S SPORTING GOODS INC -2.2%
BAKER HUGHES COMPANY CLASS A -2.2%
SYNNEX CORP -2.1%
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