Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
12%
ALSO IN BOUT
BOUT
24
HOLDINGS
25%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.2% | 6.2% | 2.2% |
|
ABERCROMBIE & FITCH CO-CL A | 2.1% | 4.0% | 2.1% |
|
HF SINCLAIR CORPORATION | 2.1% | 5.7% | 2.1% |
|
MARATHON PETROLEUM | 2.1% | 1.9% | 1.9% |
|
VALERO ENERGY CORP | 2.0% | 1.8% | 1.8% |
QVAL Overweight Relative to BOUT
 |
ACCENTURE PLC-CL A | 2.6% |
|
CONSTELLATION BRANDS INC-A | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
RANGE RESOURCES CORP | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
EOG RESOURCES, INC. | 2.1% |
|
ADOBE SYSTEMS INC | 2.1% |
|
URBAN OUTFITTERS INC | 2.1% |
|
EQT CORP | 2.1% |
|
BEST BUY CO INC | 2.1% |
QVAL Underweight Relative to BOUT
|
HASBRO INC | -8.1% |
|
CAREDX, INC. | -7.4% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -6.9% |
|
COCA-COLA BOTTLING CO CONSOL | -6.6% |
|
CHEFS' WAREHOUSE INC/THE | -6.4% |
|
FIGS, INC. CLASS A | -6.2% |
|
XP INC. CLASS A | -6.1% |
|
DORIAN LPG LTD | -5.9% |
|
NETAPP INC | -4.1% |
|
ILLUMINA INC | -4.0% |