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
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
12%
ALSO IN ITB
ITB
46
HOLDINGS
13%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus ITB)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
MASCO CORP | 2.4% | 3.1% | 2.4% |
|
DR HORTON INC | 2.2% | 15.9% | 2.2% |
|
TOLL BROTHERS INC | 2.1% | 5.1% | 2.1% |
|
PULTE HOMES INC | 2.1% | 9.1% | 2.1% |
|
TAYLOR MORRISON HOME CORP-A | 2.1% | 2.3% | 2.1% |
QVAL Overweight Relative to ITB
|
SYNNEX CORP | 2.7% |
|
MUELLER INDUSTRIES INC | 2.4% |
|
URBAN OUTFITTERS INC | 2.3% |
|
ALLISON TRANSMISSION HOLDING | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.2% |
|
QUALCOMM INC | 2.2% |
|
NEWMONT MINING CORP | 2.2% |
|
DECKERS OUTDOOR CORP | 2.2% |
|
MACY'S INC | 2.1% |
|
YETI HOLDINGS, INC. | 2.1% |
QVAL Underweight Relative to ITB
|
DR HORTON INC | -13.7% |
|
LENNAR CORP-CL A | -7.5% |
|
PULTE HOMES INC | -7.0% |
|
NVR INC | -4.9% |
|
TOPBUILD CORP | -4.7% |
|
SHERWIN-WILLIAMS CO/THE | -4.5% |
|
LOWE'S COS INC | -4.3% |
|
HOME DEPOT INC | -4.1% |
|
LENNOX INTERNATIONAL INC | -3.2% |
|
TOLL BROTHERS INC | -3.0% |