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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus )
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 |
Overlap | |
|---|---|---|---|---|
QVAL Overweight Relative to
 |
QUALCOMM INC | 2.4% |
|
GEN DIGITAL INC | 2.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 2.3% |
|
TENET HEALTHCARE CORP | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.2% |
|
FIRST SOLAR INC | 2.2% |
|
HP INC. | 2.2% |
|
HF SINCLAIR CORPORATION | 2.2% |
|
DELTA AIR LINES INC | 2.2% |
|
EXELIXIS INC | 2.1% |
QVAL Underweight Relative to
|
SAIC INC | 1.7% |
|
APA CORP. | 1.8% |
|
EPAM SYSTEMS INC | 1.8% |
|
CONOCOPHILLIPS | 1.8% |
|
BRINKER INTERNATIONAL INC | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.8% |
|
ADT, INC. | 1.8% |
|
ALLISON TRANSMISSION HOLDING | 1.8% |
|
RANGE RESOURCES CORP | 1.8% |
|
COMCAST CORP-CL A | 1.9% |