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
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
12%
ALSO IN XHB
XHB
35
HOLDINGS
17%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus XHB)
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 XHB |
Overlap | |
|---|---|---|---|---|
 |
MASCO CORP | 2.4% | 3.8% | 2.4% |
|
DR HORTON INC | 2.2% | 3.6% | 2.2% |
|
TOLL BROTHERS INC | 2.1% | 3.3% | 2.1% |
|
PULTE HOMES INC | 2.1% | 3.3% | 2.1% |
|
TAYLOR MORRISON HOME CORP-A | 2.1% | 3.4% | 2.1% |
QVAL Overweight Relative to XHB
|
SYNNEX CORP | 2.7% |
|
MUELLER INDUSTRIES INC | 2.4% |
|
URBAN OUTFITTERS INC | 2.3% |
|
ALLISON TRANSMISSION HOLDING | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.2% |
|
QUALCOMM INC | 2.2% |
|
NEWMONT MINING CORP | 2.2% |
|
DECKERS OUTDOOR CORP | 2.2% |
|
MACY'S INC | 2.1% |
|
YETI HOLDINGS, INC. | 2.1% |
QVAL Underweight Relative to XHB
|
MODINE MANUFACTURING CO | -4.0% |
|
TOPBUILD CORP | -3.8% |
|
OWENS CORNING | -3.7% |
 |
TRANE TECHNOLOGIES PLC | -3.6% |
|
INSTALLED BUILDING PRODUCTS | -3.4% |
|
CAVCO INDUSTRIES INC | -3.4% |
|
MERITAGE HOMES CORP | -3.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.3% |
|
SKYLINE CORP | -3.3% |
|
CARRIER GLOBAL CORP. | -3.3% |