Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.5%
% of QVAL's 50 holdings also in FXD
10.3%
% of FXD's 120 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus FXD)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 2.2% | 1.6% | 1.6% |
|
PULTE HOMES INC | 1.9% | 1.4% | 1.4% |
|
TOLL BROTHERS INC | 1.8% | 1.4% | 1.4% |
|
DR HORTON INC | 1.8% | 1.4% | 1.4% |
|
SKECHERS USA INC-CL A | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to FXD
|
LIBERTY OILFIELD SERVICES INC. CLASS | 2.3% |
|
SYNNEX CORP | 2.2% |
|
ARCH COAL INC CLASS A | 2.2% |
|
ELEVANCE HEALTH INC | 2.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.1% |
|
CALIFORNIA RESOURCES CORP | 2.1% |
 |
SIGNET JEWELERS LIMITED | 2.1% |
|
HALLIBURTON CO | 2.1% |
|
AGCO CORP | 2.1% |
|
INTERNATIONAL SEAWAYS, INC. | 2.1% |
QVAL Underweight Relative to FXD
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
TEXAS ROADHOUSE INC | -1.6% |
|
GENERAL MOTORS CO | -1.5% |
|
AUTONATION INC | -1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.5% |
|
UNDER ARMOUR INC-CLASS A | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
DRAFTKINGS INC CLASS A | -1.4% |
|
APTIV PLC | -1.4% |
|
LENNAR CORP-CL A | -1.4% |