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
 |
UNITED THERAPEUTICS CORP | 2.9% |
|
MACY'S INC | 2.8% |
|
WESTERN DIGITAL CORP | 2.7% |
|
APPLIED MATERIALS INC | 2.6% |
|
SOUTHERN COPPER CORP | 2.5% |
|
NEWMONT MINING CORP | 2.3% |
|
URBAN OUTFITTERS INC | 2.2% |
|
DICK'S SPORTING GOODS INC | 2.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% |
|
SYNNEX CORP | 2.1% |
QVAL Underweight Relative to
|
FREEPORT-MCMORAN COPPER | 1.6% |
|
CAL-MAINE FOODS INC | 1.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.8% |
|
ILLUMINA INC | 1.8% |
|
COGNIZANT TECH SOLUTIONS-A | 1.8% |
|
INGREDION INC | 1.8% |
|
COMCAST CORP-CL A | 1.8% |
|
CIGNA CORPORATION | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 1.9% |
|
PFIZER INC | 1.9% |