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
OVERLAP
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
20%
ALSO IN FTDS
FTDS
51
HOLDINGS
20%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 2.2% | 2.7% | 2.2% |
|
PHILLIPS 66 | 2.1% | 2.7% | 2.1% |
|
APA CORP. | 2.1% | 2.6% | 2.1% |
|
EOG RESOURCES, INC. | 2.0% | 2.1% | 2.0% |
|
ELEVANCE HEALTH INC | 2.0% | 2.2% | 2.0% |
QVAL Overweight Relative to FTDS
 |
ACCENTURE PLC-CL A | 2.3% |
|
MARATHON PETROLEUM | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
VALERO ENERGY CORP | 2.1% |
|
HUMANA INC | 2.1% |
|
RANGE RESOURCES CORP | 2.1% |
|
URBAN OUTFITTERS INC | 2.1% |
|
EQT CORP | 2.1% |
|
ABERCROMBIE & FITCH CO-CL A | 2.1% |
|
DECKERS OUTDOOR CORP | 2.0% |
QVAL Underweight Relative to FTDS
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
TRACTOR SUPPLY COMPANY | -2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.2% |
|
QUEST DIAGNOSTICS | -2.2% |
|
ALLEGION PLC | -2.2% |
 |
GARMIN LTD | -2.2% |
|
CDW CORP/DE | -2.1% |
|
AVERY DENNISON CORP | -2.1% |
|
INTUIT INC | -2.1% |
|
QUALCOMM INC | -2.0% |