Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.3%
% of QVAL's 50 holdings also in SMRI
14.6%
% of SMRI's 49 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus SMRI)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.1% | 2.1% | 2.1% |
|
OWENS CORNING | 2.0% | 2.1% | 2.0% |
|
ELEVANCE HEALTH INC | 2.0% | 2.0% | 2.0% |
|
MOLINA HEALTHCARE INC | 2.0% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to SMRI
|
TENET HEALTHCARE CORP | 2.3% |
|
CROCS INC | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
TEREX CORP | 2.2% |
|
INTERNATIONAL SEAWAYS, INC. | 2.2% |
|
KB HOME | 2.1% |
|
GRAPHIC PACKAGING HOLDING CO | 2.1% |
|
HP INC. | 2.1% |
|
ABERCROMBIE & FITCH CO-CL A | 2.1% |
|
TAYLOR MORRISON HOME CORP-A | 2.1% |
QVAL Underweight Relative to SMRI
|
EXXON MOBIL CORP | -3.9% |
|
VISTRA ENERGY CORP. | -2.7% |
|
NRG ENERGY INC | -2.3% |
|
QUALCOMM INC | -2.3% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
DELTA AIR LINES INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
MCKESSON CORP | -2.1% |
|
PULTE HOMES INC | -2.1% |
|
LENNAR CORP-CL A | -2.1% |