Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VLUE
149
HOLDINGS
15%
ALSO IN QVAL
QVAL
50
HOLDINGS
45%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.1% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 1.9% | 2.3% | 1.9% |
|
PFIZER INC | 1.8% | 2.0% | 1.8% |
|
COMCAST CORP-CL A | 1.8% | 1.8% | 1.8% |
VLUE Overweight Relative to QVAL
|
MICRON TECHNOLOGY INC | 6.6% |
|
CISCO SYSTEMS INC | 5.6% |
|
INTEL CORP | 5.0% |
|
GENERAL MOTORS CO | 3.8% |
|
APPLIED MATERIALS INC | 2.9% |
|
BANK OF AMERICA CORP | 2.4% |
|
QUALCOMM INC | 2.1% |
|
FORD MOTOR CO | 2.0% |
|
CITIGROUP INC | 2.0% |
|
WELLS FARGO & CO | 1.5% |
VLUE Underweight Relative to QVAL
|
BRINKER INTERNATIONAL INC | -2.5% |
|
EXPEDITORS INTL WASH INC | -2.4% |
|
EQT CORP | -2.3% |
|
YETI HOLDINGS, INC. | -2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
MACY'S INC | -2.2% |
|
GAP INC/THE | -2.2% |
|
URBAN OUTFITTERS INC | -2.2% |
|
EXELIXIS INC | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |