Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
11%
ALSO IN QVAL
QVAL
50
HOLDINGS
41%
ALSO IN FTA
SECTOR DRIFT (FTA minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 1.0% | 2.0% | 1.0% |
|
DELTA AIR LINES INC | 0.9% | 2.0% | 0.9% |
|
COTERRA ENERGY INC. | 0.9% | 2.1% | 0.9% |
|
UNITED CONTINENTAL HOLDINGS | 0.9% | 2.0% | 0.9% |
|
PFIZER INC | 0.9% | 2.0% | 0.9% |
FTA Overweight Relative to QVAL
|
REGENERON PHARMACEUTICALS | 1.1% |
|
GENERAL MOTORS CO | 1.0% |
|
BIOGEN IDEC INC | 1.0% |
|
FORD MOTOR CO | 1.0% |
|
HALLIBURTON CO | 1.0% |
|
DOVER CORP | 1.0% |
|
FEDEX CORP | 1.0% |
|
P G & E CORP | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
ILLUMINA INC | 0.9% |
FTA Underweight Relative to QVAL
|
FOX CORPORATION CLASS A | -2.2% |
|
SERVICE CORP INTERNATIONAL | -2.1% |
|
ADT, INC. | -2.1% |
|
CARNIVAL CORP | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
 |
TECHNIPFMC PLC | -2.0% |
|
CROWN HOLDINGS INC | -2.0% |
|
NEWMONT MINING CORP | -2.0% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |
|
MUELLER INDUSTRIES INC | -2.0% |