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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
18%
ALSO IN SMRI
SMRI
50
HOLDINGS
18%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.1% | 1.9% | 1.9% |
|
CIGNA CORPORATION | 2.0% | 1.8% | 1.8% |
|
DECKERS OUTDOOR CORP | 1.9% | 1.8% | 1.8% |
|
SNAP-ON INC | 2.0% | 1.7% | 1.7% |
|
NEWMONT MINING CORP | 1.8% | 1.7% | 1.7% |
QVAL Overweight Relative to SMRI
|
TAYLOR MORRISON HOME CORP-A | 2.4% |
|
SYNNEX CORP | 2.2% |
|
HF SINCLAIR CORPORATION | 2.1% |
|
MUELLER INDUSTRIES INC | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
EDISON INTERNATIONAL | 2.1% |
|
HP INC. | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
REGENERON PHARMACEUTICALS | 2.0% |
QVAL Underweight Relative to SMRI
|
DELL TECHNOLOGIES INC CLASS C | -3.8% |
|
SANDISK CORP | -3.7% |
|
HUMANA INC | -3.3% |
|
CENTENE CORP | -3.1% |
|
ON SEMICONDUCTOR CORPORATION | -3.1% |
|
TWILIO, INC. CLASS A | -3.0% |
|
QUALCOMM INC | -2.8% |
|
NETAPP INC | -2.7% |
|
OKTA, INC. CLASS A | -2.5% |
|
F5 NETWORKS INC | -2.2% |