Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
4.0%
% of QVAL's 50 holdings also in XOP
4.2%
% of XOP's 48 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus XOP)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 2.1% | 2.9% | 2.1% |
|
HESS CORP | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to XOP
|
NEXTRACKER, INC. CLASS A | 2.2% |
|
CROCS INC | 2.2% |
|
FIRST SOLAR INC | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.2% |
|
MAXIMUS INC | 2.2% |
 |
CNH INDUSTRIAL NV | 2.1% |
|
EMCOR GROUP INC | 2.1% |
|
NEXSTAR BROADCASTING GROUP-A | 2.1% |
|
OSHKOSH CORP | 2.1% |
|
DECKERS OUTDOOR CORP | 2.1% |
QVAL Underweight Relative to XOP
|
EQT CORP | -3.4% |
|
CHESAPEAKE ENERGY CORP | -3.3% |
|
MARATHON PETROLEUM | -3.3% |
|
HF SINCLAIR CORPORATION | -3.2% |
|
CNX RESOURCES CORPORATION | -3.2% |
|
ANTERO RESOURCES CORP | -3.2% |
|
RANGE RESOURCES CORP | -3.0% |
|
EXXON MOBIL CORP | -2.9% |
|
VALERO ENERGY CORP | -2.9% |
|
TEXAS PACIFIC LAND CORPORATION | -2.9% |