Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
18%
ALSO IN QVAL
QVAL
50
HOLDINGS
18%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTDS |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 2.2% | 2.0% | 2.0% |
|
DICK'S SPORTING GOODS INC | 2.0% | 2.0% | 2.0% |
|
CUMMINS INC | 2.2% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.0% | 2.0% | 2.0% |
|
CIGNA CORPORATION | 2.0% | 2.0% | 2.0% |
FTDS Overweight Relative to QVAL
|
LENNAR CORP-CL A | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.4% |
 |
ESSENT GROUP LTD | 2.2% |
|
RPM INTERNATIONAL INC | 2.2% |
|
ELEVANCE HEALTH INC | 2.2% |
|
OSHKOSH CORP | 2.1% |
|
NORTHROP GRUMMAN CORP | 2.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 2.1% |
|
QUEST DIAGNOSTICS | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
FTDS Underweight Relative to QVAL
|
UNITED THERAPEUTICS CORP | -2.6% |
|
MACY'S INC | -2.5% |
|
WESTERN DIGITAL CORP | -2.3% |
|
SOUTHERN COPPER CORP | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
ALCOA CORP. | -2.1% |
|
TAYLOR MORRISON HOME CORP-A | -2.0% |
|
GAP INC/THE | -2.0% |