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 ZIG
23.3%
% of ZIG's 30 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus ZIG)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
ARCH COAL INC CLASS A | 2.2% | 3.3% | 2.2% |
|
ALTRIA GROUP INC | 2.0% | 3.2% | 2.0% |
|
SM ENERGY CO | 2.0% | 3.4% | 2.0% |
|
UNIVERSAL FOREST PRODUCTS | 1.9% | 3.2% | 1.9% |
|
PULTE HOMES INC | 1.9% | 3.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to ZIG
|
LIBERTY OILFIELD SERVICES INC. CLASS | 2.3% |
|
SYNNEX CORP | 2.2% |
|
DELTA AIR LINES INC | 2.2% |
|
ELEVANCE HEALTH INC | 2.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.1% |
|
CALIFORNIA RESOURCES CORP | 2.1% |
 |
SIGNET JEWELERS LIMITED | 2.1% |
|
HALLIBURTON CO | 2.1% |
|
MURPHY USA, INC. | 2.1% |
|
AGCO CORP | 2.1% |
QVAL Underweight Relative to ZIG
|
ENCORE WIRE CORP | -4.2% |
|
WARRIOR MET COAL, INC. | -4.1% |
|
CNX RESOURCES CORPORATION | -3.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.6% |
|
COMMERCIAL METALS CO | -3.4% |
|
BOFI HOLDING INC | -3.4% |
|
NUCOR CORP | -3.4% |
|
CAL-MAINE FOODS INC | -3.3% |
|
BLACK STONE MINERALS LP | -3.3% |
|
MUELLER INDUSTRIES INC | -3.3% |