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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus )
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 |
Overlap | |
|---|---|---|---|---|
QVAL Overweight Relative to
 |
CARNIVAL CORP | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
BIOGEN IDEC INC | 2.2% |
|
MERCK & CO. INC. | 2.2% |
|
DELTA AIR LINES INC | 2.2% |
|
MACY'S INC | 2.1% |
|
AT&T INC | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
HALOZYME THERAPEUTICS INC | 2.1% |
|
PPG INDUSTRIES INC | 2.1% |
QVAL Underweight Relative to
|
MUELLER INDUSTRIES INC | 1.7% |
|
GROUP 1 AUTOMOTIVE INC | 1.7% |
|
NEWMONT MINING CORP | 1.7% |
|
ADOBE SYSTEMS INC | 1.7% |
|
QUALCOMM INC | 1.7% |
|
COGNIZANT TECH SOLUTIONS-A | 1.7% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% |
|
SNAP-ON INC | 1.9% |
|
ELEVANCE HEALTH INC | 1.9% |
|
HUMANA INC | 1.9% |