Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.0%
% of QVAL's 50 holdings also in ITB
2.2%
% of ITB's 47 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus ITB)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
MASCO CORP | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to ITB
 |
CNH INDUSTRIAL NV | 2.1% |
|
EMCOR GROUP INC | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
OSHKOSH CORP | 2.1% |
|
ALLISON TRANSMISSION HOLDING | 2.1% |
|
DECKERS OUTDOOR CORP | 2.1% |
|
GAP INC/THE | 2.1% |
|
FIRST SOLAR INC | 2.0% |
|
MACY'S INC | 2.0% |
|
NEXTRACKER, INC. CLASS A | 2.0% |
QVAL Underweight Relative to ITB
|
DR HORTON INC | -14.4% |
|
LENNAR CORP-CL A | -10.2% |
|
NVR INC | -8.5% |
|
PULTE HOMES INC | -8.4% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
HOME DEPOT INC | -4.7% |
|
LOWE'S COS INC | -4.6% |
|
TOLL BROTHERS INC | -4.1% |
|
TOPBUILD CORP | -3.5% |
|
LENNOX INTERNATIONAL INC | -2.9% |