Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
22%
ALSO IN DVLU
DVLU
51
HOLDINGS
22%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.2% | 3.4% | 2.2% |
|
MARATHON PETROLEUM | 2.1% | 3.0% | 2.1% |
|
HF SINCLAIR CORPORATION | 2.1% | 3.3% | 2.1% |
|
PHILLIPS 66 | 2.0% | 3.0% | 2.0% |
|
CHENIERE ENERGY INC | 2.0% | 3.0% | 2.0% |
QVAL Overweight Relative to DVLU
 |
ACCENTURE PLC-CL A | 2.6% |
|
CONSTELLATION BRANDS INC-A | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
RANGE RESOURCES CORP | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
ABERCROMBIE & FITCH CO-CL A | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
ADOBE SYSTEMS INC | 2.1% |
|
URBAN OUTFITTERS INC | 2.1% |
|
EQT CORP | 2.1% |
QVAL Underweight Relative to DVLU
|
CENTENE CORP | -3.1% |
|
GENERAL MOTORS CO | -3.0% |
|
CAPITAL ONE FINANCIAL CORP | -3.0% |
|
TRAVELERS COS INC/THE | -2.9% |
|
OSHKOSH CORP | -2.9% |
|
PRINCIPAL FINANCIAL GROUP | -2.8% |
|
CARDINAL HEALTH INC | -2.6% |
|
CHEVRON CORP | -2.6% |
|
INVESCO LTD | -2.6% |
|
CITIGROUP INC | -2.6% |