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
1%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
6%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus QQQ)
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 QVAL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 2.0% | 0.7% | 0.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.9% | 0.2% | 0.2% |
|
COGNIZANT TECH SOLUTIONS-A | 1.9% | 0.2% | 0.2% |
QVAL Overweight Relative to QQQ
|
MAXIMUS INC | 2.3% |
|
HALOZYME THERAPEUTICS INC | 2.3% |
|
TAYLOR MORRISON HOME CORP-A | 2.2% |
|
UNIVERSAL HEALTH SERVICES-B | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.2% |
|
SAIC INC | 2.2% |
|
NEWMONT MINING CORP | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
CIRRUS LOGIC INC | 2.1% |
|
CUMMINS INC | 2.1% |
QVAL Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |