Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of QVAL's 50 holdings also in
14.4%
% of 's holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus )
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 2.2% | 1.7% | 1.7% |
|
ALLISON TRANSMISSION HOLDING | 2.2% | 1.5% | 1.5% |
|
INTERNATIONAL SEAWAYS, INC. | 1.8% | 1.4% | 1.4% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% | 1.3% | 1.3% |
|
UNIVERSAL FOREST PRODUCTS | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to
|
TAYLOR MORRISON HOME CORP-A | 2.3% |
|
TOLL BROTHERS INC | 2.2% |
|
APA CORP. | 2.2% |
 |
WEATHERFORD INTERNATIONAL PL | 2.1% |
|
ON SEMICONDUCTOR CORPORATION | 2.1% |
|
HP INC. | 2.1% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 2.1% |
|
LEAR CORP | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
BUNGE GLOBAL SA | 2.0% |
QVAL Underweight Relative to
|
NVIDIA CORP | -2.0% |
|
GRIFFON CORPORATION | -2.0% |
|
VISTRA ENERGY CORP. | -1.8% |
|
PATRICK INDUSTRIES INC | -1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.8% |
|
BROADCOM INC. | -1.8% |
|
GAP INC/THE | -1.7% |
|
LENNAR CORP-CL A | -1.7% |
|
KLA-TENCOR CORPORATION | -1.7% |
|
LAM RESEARCH CORP | -1.6% |