Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.2%
% of QVAL's 50 holdings also in FMAT
3.6%
% of FMAT's 116 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus FMAT)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
CROWN HOLDINGS INC | 2.1% | 0.7% | 0.7% |
|
GRAPHIC PACKAGING HOLDING CO | 2.0% | 0.6% | 0.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.1% | 0.3% | 0.3% |
|
ARCH COAL INC CLASS A | 2.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to FMAT
|
LIBERTY OILFIELD SERVICES INC. CLASS | 2.3% |
|
SYNNEX CORP | 2.2% |
|
DELTA AIR LINES INC | 2.2% |
|
ELEVANCE HEALTH INC | 2.1% |
|
CALIFORNIA RESOURCES CORP | 2.1% |
 |
SIGNET JEWELERS LIMITED | 2.1% |
|
HALLIBURTON CO | 2.1% |
|
MURPHY USA, INC. | 2.1% |
|
AGCO CORP | 2.1% |
|
INTERNATIONAL SEAWAYS, INC. | 2.1% |
QVAL Underweight Relative to FMAT
 |
LINDE PLC | -17.0% |
|
SHERWIN-WILLIAMS CO/THE | -6.3% |
|
ECOLAB INC | -4.5% |
|
FREEPORT-MCMORAN COPPER | -4.2% |
|
AIR PRODUCTS & CHEMICALS INC | -4.1% |
|
NUCOR CORP | -3.7% |
|
DOW, INC. | -3.0% |
|
CORTEVA INC | -3.0% |
|
NEWMONT MINING CORP | -2.9% |
|
MARTIN MARIETTA MATERIALS | -2.8% |