Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.0%
% of QVAL's 50 holdings also in DVLU
10.0%
% of DVLU's 51 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus DVLU)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 2.0% | 2.4% | 2.0% |
|
MOLSON COORS BREWING CO -B | 1.9% | 2.7% | 1.9% |
|
INGREDION INC | 1.9% | 2.7% | 1.9% |
|
SAIC INC | 2.0% | 1.7% | 1.7% |
|
ALLISON TRANSMISSION HOLDING | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to DVLU
 |
CNH INDUSTRIAL NV | 2.1% |
|
EMCOR GROUP INC | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
OSHKOSH CORP | 2.1% |
|
DECKERS OUTDOOR CORP | 2.1% |
|
GAP INC/THE | 2.1% |
|
MACY'S INC | 2.0% |
|
FIRST SOLAR INC | 2.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% |
 |
TECHNIPFMC PLC | 2.0% |
QVAL Underweight Relative to DVLU
 |
POPULAR INC | -3.3% |
|
CITIGROUP INC | -3.2% |
|
UNUM GROUP | -3.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
ZIONS BANCORPORATION | -3.0% |
|
JONES LANG LASALLE INC | -2.9% |
|
COMERICA INC | -2.9% |
|
WELLS FARGO & CO | -2.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.8% |