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
 |
CF INDUSTRIES HOLDINGS INC | 2.8% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
APA CORP. | 2.5% |
|
CONOCOPHILLIPS | 2.3% |
|
HF SINCLAIR CORPORATION | 2.3% |
|
EQT CORP | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
|
EXPEDIA GROUP INC | 2.2% |
|
ONEOK INC | 2.1% |
QVAL Underweight Relative to
|
CARNIVAL CORP | 1.6% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 1.6% |
|
ADT, INC. | 1.7% |
|
GAP INC/THE | 1.7% |
|
PPG INDUSTRIES INC | 1.7% |
|
DELTA AIR LINES INC | 1.8% |
|
MACY'S INC | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 1.8% |
|
LENNAR CORP-CL A | 1.8% |
|
MASCO CORP | 1.8% |