Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
20%
ALSO IN DVLU
DVLU
51
HOLDINGS
20%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.1% | 3.5% | 2.1% |
|
DELTA AIR LINES INC | 2.0% | 3.3% | 2.0% |
|
AT&T INC | 2.0% | 2.3% | 2.0% |
|
EDISON INTERNATIONAL | 2.0% | 2.5% | 2.0% |
|
HF SINCLAIR CORPORATION | 2.1% | 1.9% | 1.9% |
QVAL Overweight Relative to DVLU
|
HP INC. | 2.2% |
|
DOLLAR TREE INC | 2.1% |
|
BEST BUY CO INC | 2.1% |
|
BRINKER INTERNATIONAL INC | 2.1% |
|
MUELLER INDUSTRIES INC | 2.0% |
|
NEWMONT MINING CORP | 2.0% |
|
TENET HEALTHCARE CORP | 2.0% |
|
PULTE HOMES INC | 2.0% |
|
PFIZER INC | 2.0% |
|
DECKERS OUTDOOR CORP | 2.0% |
QVAL Underweight Relative to DVLU
|
DELL TECHNOLOGIES INC CLASS C | -5.7% |
|
REGAL BELOIT CORP | -4.1% |
|
GENERAL MOTORS CO | -3.4% |
|
INVESCO LTD | -3.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.8% |
|
OLD NATL BANCORP/IN | -2.7% |
|
FIRST CITIZENS BCSHS -CL A | -2.7% |
|
AGNC INVESTMENT CORP. | -2.7% |
 |
POPULAR INC | -2.6% |
 |
BUNGE GLOBAL SA | -2.6% |