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
3%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
10%
ALSO IN QQQ
QQQ
104
HOLDINGS
5%
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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.9% | 1.0% | 1.0% |
|
BOOKING HOLDINGS INC. | 2.1% | 0.9% | 0.9% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 0.6% | 0.6% |
|
COMCAST CORP-CL A | 2.0% | 0.6% | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 2.0% | 0.2% | 0.2% |
QVAL Overweight Relative to QQQ
|
CF INDUSTRIES HOLDINGS INC | 2.8% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
APA CORP. | 2.5% |
|
CONOCOPHILLIPS | 2.3% |
|
HF SINCLAIR CORPORATION | 2.3% |
|
EQT CORP | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
|
EXPEDIA GROUP INC | 2.2% |
|
ONEOK INC | 2.1% |
QVAL Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |