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
 |
ALLISON TRANSMISSION HOLDING | 2.2% |
|
HUMANA INC | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.2% |
|
RYDER SYSTEM INC | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
ELEVANCE HEALTH INC | 2.1% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% |
|
MOSAIC CO/THE | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
CAL-MAINE FOODS INC | 2.1% |
QVAL Underweight Relative to
|
HALOZYME THERAPEUTICS INC | 1.8% |
|
EXELIXIS INC | 1.8% |
|
PTC THERAPEUTICS INC | 1.9% |
|
AT&T INC | 1.9% |
|
BRINKER INTERNATIONAL INC | 1.9% |
|
BIOGEN IDEC INC | 1.9% |
|
GAP INC/THE | 1.9% |
|
COTERRA ENERGY INC. | 1.9% |
|
DR HORTON INC | 1.9% |
|
MERCK & CO. INC. | 1.9% |