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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
18%
ALSO IN BUL
BUL
49
HOLDINGS
18%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus BUL)
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 BUL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.5% | 5.5% | 2.5% |
|
FIRST SOLAR INC | 2.2% | 3.0% | 2.2% |
|
TENET HEALTHCARE CORP | 2.0% | 2.8% | 2.0% |
|
CARNIVAL CORP | 2.0% | 4.5% | 2.0% |
|
ULTA BEAUTY INC | 1.9% | 2.7% | 1.9% |
QVAL Overweight Relative to BUL
 |
ANGLOGOLD ASHANTI-SPON ADR | 2.4% |
|
REGENERON PHARMACEUTICALS | 2.2% |
|
MARATHON PETROLEUM | 2.2% |
|
APA CORP. | 2.2% |
|
HALLIBURTON CO | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
ANTERO RESOURCES CORP | 2.1% |
|
PFIZER INC | 2.1% |
|
ELEVANCE HEALTH INC | 2.1% |
|
CLOROX COMPANY | 2.1% |
QVAL Underweight Relative to BUL
|
BOOKING HOLDINGS INC. | -6.0% |
|
UBER TECHNOLOGIES, INC. | -5.1% |
|
EXPEDIA GROUP INC | -4.9% |
|
HCA HOLDINGS INC | -4.9% |
 |
TECHNIPFMC PLC | -3.8% |
|
LAS VEGAS SANDS CORP | -3.7% |
|
TAPESTRY, INC. | -3.2% |
|
VERISIGN INC | -3.2% |
|
OKTA, INC. CLASS A | -3.1% |
|
NEWMONT MINING CORP | -3.0% |