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
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
 |
ACCENTURE PLC-CL A | 2.3% |
 |
MARATHON PETROLEUM | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
HF SINCLAIR CORPORATION | 2.2% |
|
VALERO ENERGY CORP | 2.1% |
|
HUMANA INC | 2.1% |
|
PHILLIPS 66 | 2.1% |
|
RANGE RESOURCES CORP | 2.1% |
|
CONSTELLATION BRANDS INC-A | 2.1% |
|
URBAN OUTFITTERS INC | 2.1% |
QVAL Underweight Relative to
|
AT&T INC | 1.7% |
|
INCYTE CORP | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
PULTE HOMES INC | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.8% |
|
COMCAST CORP-CL A | 1.8% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
DR HORTON INC | 1.9% |
|
HP INC. | 1.9% |
|
MACY'S INC | 1.9% |