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
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
24%
ALSO IN SMRI
SMRI
45
HOLDINGS
27%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus SMRI)
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 SMRI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.2% | 2.3% | 2.2% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% | 2.2% | 2.1% |
|
HUMANA INC | 2.1% | 2.2% | 2.1% |
|
UNITED THERAPEUTICS CORP | 2.1% | 2.2% | 2.1% |
|
MUELLER INDUSTRIES INC | 2.1% | 2.2% | 2.1% |
QVAL Overweight Relative to SMRI
|
FREEPORT-MCMORAN COPPER | 2.3% |
|
RYDER SYSTEM INC | 2.2% |
|
CARNIVAL CORP | 2.2% |
|
ALLISON TRANSMISSION HOLDING | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
COMCAST CORP-CL A | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
DELTA AIR LINES INC | 2.1% |
|
EXELIXIS INC | 2.1% |
|
ELEVANCE HEALTH INC | 2.1% |
QVAL Underweight Relative to SMRI
|
TENET HEALTHCARE CORP | -2.3% |
|
NRG ENERGY INC | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
GEN DIGITAL INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
PINTEREST, INC. CLASS A | -2.2% |
|
DOCUSIGN, INC. | -2.2% |
|
PAYPAL HOLDINGS INC | -2.2% |
|
NETAPP INC | -2.2% |
|
US BANCORP | -2.2% |