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
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
33%
ALSO IN CALF
CALF
198
HOLDINGS
8%
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 | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 2.2% | 2.5% | 2.2% |
|
FOX CORPORATION CLASS A | 2.0% | 2.0% | 2.0% |
|
CROWN HOLDINGS INC | 1.9% | 1.6% | 1.6% |
 |
TECHNIPFMC PLC | 1.9% | 1.6% | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.8% | 1.6% | 1.6% |
QVAL Overweight Relative to CALF
|
MAXIMUS INC | 2.3% |
|
HALOZYME THERAPEUTICS INC | 2.3% |
|
TAYLOR MORRISON HOME CORP-A | 2.2% |
|
UNIVERSAL HEALTH SERVICES-B | 2.2% |
|
SAIC INC | 2.2% |
|
NEWMONT MINING CORP | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
CUMMINS INC | 2.1% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
MOLINA HEALTHCARE INC | 2.1% |
QVAL Underweight Relative to CALF
|
EXPEDIA GROUP INC | -2.4% |
|
VIATRIS, INC. | -2.2% |
|
OMNICOM GROUP | -2.0% |
 |
ENCANA CORP | -1.8% |
|
SKYWORKS SOLUTIONS INC | -1.8% |
 |
JAZZ PHARMACEUTICALS PLC | -1.7% |
|
CONAGRA FOODS INC | -1.6% |
|
BORGWARNER INC | -1.5% |
|
INTERPUBLIC GROUP OF COS INC | -1.5% |
|
APA CORP. | -1.5% |