Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
16%
ALSO IN DVLU
DVLU
51
HOLDINGS
16%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.4% | 4.7% | 2.4% |
|
UNITED CONTINENTAL HOLDINGS | 2.2% | 2.7% | 2.2% |
|
DELTA AIR LINES INC | 2.0% | 3.1% | 2.0% |
|
EXELIXIS INC | 2.0% | 2.1% | 2.0% |
|
TENET HEALTHCARE CORP | 2.0% | 3.0% | 2.0% |
QVAL Overweight Relative to DVLU
 |
ANGLOGOLD ASHANTI-SPON ADR | 2.3% |
|
CARNIVAL CORP | 2.2% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
DECKERS OUTDOOR CORP | 2.2% |
|
ALLISON TRANSMISSION HOLDING | 2.2% |
|
URBAN OUTFITTERS INC | 2.2% |
|
MUELLER INDUSTRIES INC | 2.1% |
|
GAP INC/THE | 2.1% |
|
FIRST SOLAR INC | 2.1% |
|
CROWN HOLDINGS INC | 2.1% |
QVAL Underweight Relative to DVLU
 |
POPULAR INC | -3.6% |
|
GENERAL MOTORS CO | -3.4% |
|
WESCO INTERNATIONAL INC | -3.2% |
|
CITIGROUP INC | -3.1% |
|
HCA HOLDINGS INC | -3.1% |
|
CARDINAL HEALTH INC | -2.9% |
|
MCKESSON CORP | -2.9% |
|
APTIV PLC | -2.8% |
|
JONES LANG LASALLE INC | -2.7% |
|
INVESCO LTD | -2.6% |