Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of QVAL's 50 holdings also in CALF
8.1%
% of CALF's 197 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus CALF)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.2% | 2.0% | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% | 2.0% | 2.0% |
|
INGREDION INC | 2.1% | 1.8% | 1.8% |
|
UNITED THERAPEUTICS CORP | 2.0% | 1.6% | 1.6% |
|
H&R BLOCK INC | 2.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to CALF
|
NEWMONT MINING CORP | 2.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.3% |
|
SAIC INC | 2.2% |
|
NRG ENERGY INC | 2.2% |
|
SYNNEX CORP | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
LITHIA MOTORS INC-CL A | 2.1% |
|
FIRST SOLAR INC | 2.1% |
|
MAXIMUS INC | 2.1% |
|
HERSHEY CO/THE | 2.1% |
QVAL Underweight Relative to CALF
|
WP CAREY INC | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
EXPEDIA GROUP INC | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
GEN DIGITAL INC | -2.0% |
 |
FLEXTRONICS INTL LTD | -1.9% |
 |
ENCANA CORP | -1.8% |
|
VIATRIS, INC. | -1.8% |
 |
JAZZ PHARMACEUTICALS PLC | -1.6% |
|
SKYWORKS SOLUTIONS INC | -1.5% |