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
12
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
24%
ALSO IN CALF
CALF
195
HOLDINGS
6%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus CALF)
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 CALF |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.4% | 2.2% | 2.2% |
|
FOX CORPORATION CLASS A | 2.0% | 2.1% | 2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1.9% | 2.1% | 1.9% |
|
BEST BUY CO INC | 1.9% | 1.8% | 1.8% |
|
TOLL BROTHERS INC | 2.0% | 1.8% | 1.8% |
QVAL Overweight Relative to CALF
 |
ANGLOGOLD ASHANTI-SPON ADR | 2.3% |
|
NEWMONT MINING CORP | 2.2% |
|
CARNIVAL CORP | 2.2% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
ALLISON TRANSMISSION HOLDING | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.2% |
|
URBAN OUTFITTERS INC | 2.2% |
|
MUELLER INDUSTRIES INC | 2.1% |
|
GAP INC/THE | 2.1% |
|
FIRST SOLAR INC | 2.1% |
QVAL Underweight Relative to CALF
|
APA CORP. | -2.2% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
EXPEDIA GROUP INC | -1.9% |
|
NETAPP INC | -1.9% |
|
OMNICOM GROUP | -1.9% |
|
GODADDY, INC. CLASS A | -1.9% |
|
CARMAX INC | -1.7% |
|
INCYTE CORP | -1.7% |
 |
JAZZ PHARMACEUTICALS PLC | -1.6% |
|
BORGWARNER INC | -1.5% |