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
 |
BEST BUY CO INC | 2.2% |
|
HP INC. | 2.1% |
|
ABERCROMBIE & FITCH CO-CL A | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
EXELIXIS INC | 2.1% |
|
MACY'S INC | 2.1% |
|
DELTA AIR LINES INC | 2.1% |
|
SYNNEX CORP | 2.1% |
|
URBAN OUTFITTERS INC | 2.1% |
|
MASCO CORP | 2.0% |
QVAL Underweight Relative to
|
CAMPBELL SOUP CO | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% |
|
UNITED THERAPEUTICS CORP | 1.9% |
|
EDISON INTERNATIONAL | 1.9% |
|
APA CORP. | 1.9% |
|
CONSTELLATION BRANDS INC-A | 1.9% |
|
EOG RESOURCES, INC. | 1.9% |
|
CHESAPEAKE ENERGY CORP | 1.9% |
|
AT&T INC | 1.9% |
|
ALTRIA GROUP INC | 1.9% |