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
11
Number of overlapping holdings
22.4%
% of QVAL's 50 holdings also in DVLU
22.4%
% of DVLU's 51 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus DVLU)
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 DVLU |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 2.0% | 2.7% | 2.0% |
|
VALERO ENERGY CORP | 2.0% | 2.8% | 2.0% |
|
UNIVERSAL FOREST PRODUCTS | 1.9% | 2.1% | 1.9% |
|
TENET HEALTHCARE CORP | 1.9% | 2.4% | 1.9% |
|
PULTE HOMES INC | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to DVLU
|
LIBERTY OILFIELD SERVICES INC. CLASS | 2.3% |
|
SYNNEX CORP | 2.2% |
|
DELTA AIR LINES INC | 2.2% |
|
ARCH COAL INC CLASS A | 2.2% |
|
ELEVANCE HEALTH INC | 2.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.1% |
|
CALIFORNIA RESOURCES CORP | 2.1% |
 |
SIGNET JEWELERS LIMITED | 2.1% |
|
HALLIBURTON CO | 2.1% |
|
MURPHY USA, INC. | 2.1% |
QVAL Underweight Relative to DVLU
|
PBF ENERGY INC-CLASS A | -3.0% |
|
REINSURANCE GROUP OF AMERICA | -3.0% |
|
AMERICAN INTERNATIONAL GROUP | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
CARDINAL HEALTH INC | -2.9% |
|
MERITAGE HOMES CORP | -2.8% |
|
ONEMAIN HOLDINGS, INC. | -2.8% |
|
FIRST CITIZENS BCSHS -CL A | -2.7% |
|
CLEVELAND-CLIFFS INC | -2.7% |