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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
20%
ALSO IN SMRI
SMRI
50
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.3% | 2.3% | 2.3% |
|
VALERO ENERGY CORP | 2.3% | 2.3% | 2.3% |
|
CIGNA CORPORATION | 2.1% | 2.0% | 2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 2.1% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 2.1% | 1.9% | 1.9% |
QVAL Overweight Relative to SMRI
|
HF SINCLAIR CORPORATION | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
ELEVANCE HEALTH INC | 2.2% |
|
HP INC. | 2.1% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% |
|
BEST BUY CO INC | 2.1% |
|
ADT, INC. | 2.1% |
|
APA CORP. | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
QVAL Underweight Relative to SMRI
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |
|
WORKDAY INC-CLASS A | -2.3% |
|
PHILLIPS 66 | -2.2% |
|
GEN DIGITAL INC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
ADOBE SYSTEMS INC | -2.1% |
|
PAYCHEX INC | -2.1% |
|
OMNICOM GROUP | -2.1% |
|
NETAPP INC | -2.1% |
|
EXPEDIA GROUP INC | -2.1% |