Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
22%
ALSO IN BUL
BUL
50
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 2.0% | 2.4% | 2.0% |
|
DELTA AIR LINES INC | 2.0% | 4.7% | 2.0% |
 |
TECHNIPFMC PLC | 2.0% | 2.0% | 2.0% |
|
PULTE HOMES INC | 2.0% | 2.7% | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% | 3.7% | 2.0% |
QVAL Overweight Relative to BUL
|
RYDER SYSTEM INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
HUMANA INC | 2.1% |
|
APA CORP. | 2.1% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
CAL-MAINE FOODS INC | 2.1% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% |
|
ALLISON TRANSMISSION HOLDING | 2.0% |
|
PFIZER INC | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
QVAL Underweight Relative to BUL
|
INTL BUSINESS MACHINES CORP | -5.9% |
|
SALESFORCE.COM INC | -5.2% |
|
AIRBNB, INC. CLASS A | -5.0% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
BOOKING HOLDINGS INC. | -4.6% |
|
RESMED INC | -4.1% |
|
WABTEC CORP | -4.0% |
|
EXPEDIA GROUP INC | -3.5% |
|
EMCOR GROUP INC | -3.0% |
|
DELTA AIR LINES INC | -2.7% |