Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
QVAL
50
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus )
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in |
Overlap | |
|---|---|---|---|---|
QVAL Overweight Relative to
 |
DICK'S SPORTING GOODS INC | 2.2% |
|
SOUTHERN COPPER CORP | 2.2% |
 |
TECHNIPFMC PLC | 2.2% |
|
WESCO INTERNATIONAL INC | 2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
|
CIRRUS LOGIC INC | 2.1% |
|
LANTHEUS HOLDINGS INC | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
LITHIA MOTORS INC-CL A | 2.1% |
|
NATIONAL OILWELL VARCO INC | 2.1% |
QVAL Underweight Relative to
|
UNITED THERAPEUTICS CORP | 1.8% |
|
ALLISON TRANSMISSION HOLDING | 1.8% |
|
UNIVERSAL HEALTH SERVICES-B | 1.8% |
|
HALOZYME THERAPEUTICS INC | 1.8% |
|
CENTENE CORP | 1.9% |
|
GAP INC/THE | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
MAXIMUS INC | 1.9% |
|
MOLINA HEALTHCARE INC | 1.9% |
|
URBAN OUTFITTERS INC | 1.9% |