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
0
Number of overlapping holdings
0.0%
% of QVAL's 50 holdings also in SLX
0.0%
% of SLX's 28 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus SLX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVAL |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to SLX
 |
LIBERTY OILFIELD SERVICES INC. CLASS | 2.2% |
|
SYNNEX CORP | 2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.1% |
|
PHILLIPS 66 | 2.1% |
|
CALIFORNIA RESOURCES CORP | 2.1% |
|
DELTA AIR LINES INC | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
|
TEREX CORP | 2.1% |
|
HALLIBURTON CO | 2.1% |
|
SM ENERGY CO | 2.1% |
QVAL Underweight Relative to SLX
 |
RIO TINTO PLC-SPON ADR | -9.8% |
 |
VALE SA-SP ADR | -7.5% |
|
NUCOR CORP | -6.8% |
|
STEEL DYNAMICS INC | -5.1% |
|
CARPENTER TECHNOLOGY | -5.0% |
|
RELIANCE STEEL & ALUMINUM | -5.0% |
 |
TENARIS SA-ADR | -4.9% |
 |
ARCELORMITTAL SA ADR | -4.9% |
|
CLEVELAND-CLIFFS INC | -4.8% |
|
GERDAU SA -SPON ADR | -4.6% |