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
IEO
46
HOLDINGS
nan%
ALSO IN QVAL
QVAL
50
HOLDINGS
0%
ALSO IN IEO
SECTOR DRIFT (IEO minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
IEO Overweight Relative to QVAL
 |
DR HORTON INC | -1.8% |
|
PULTE HOMES INC | -1.8% |
|
TAYLOR MORRISON HOME CORP-A | -1.8% |
|
GAP INC/THE | -1.9% |
|
BRINKER INTERNATIONAL INC | -1.9% |
|
URBAN OUTFITTERS INC | -1.9% |
|
APA CORP. | -1.9% |
|
PTC THERAPEUTICS INC | -1.9% |
|
SAIC INC | -1.9% |
|
GROUP 1 AUTOMOTIVE INC | -1.9% |
IEO Underweight Relative to QVAL
|
FREEPORT-MCMORAN COPPER | -2.3% |
|
CARNIVAL CORP | -2.2% |
|
COMCAST CORP-CL A | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
RYDER SYSTEM INC | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |