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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
28%
ALSO IN CALF
CALF
197
HOLDINGS
7%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus CALF)
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 CALF |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.3% | 2.0% | 2.0% |
|
HF SINCLAIR CORPORATION | 2.0% | 2.0% | 2.0% |
|
EXPEDIA GROUP INC | 2.0% | 2.0% | 2.0% |
|
TENET HEALTHCARE CORP | 1.9% | 2.0% | 1.9% |
|
CHESAPEAKE ENERGY CORP | 1.9% | 1.8% | 1.8% |
QVAL Overweight Relative to CALF
 |
ACCENTURE PLC-CL A | 2.7% |
|
RANGE RESOURCES CORP | 2.7% |
|
UNITED THERAPEUTICS CORP | 2.3% |
|
CHENIERE ENERGY INC | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
CONSTELLATION BRANDS INC-A | 2.2% |
|
URBAN OUTFITTERS INC | 2.2% |
|
MASCO CORP | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
DOLLAR TREE INC | 2.1% |
QVAL Underweight Relative to CALF
|
SUNBELT RENTALS HOLDINGS INC | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
 |
ENCANA CORP | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
SAIC INC | -1.9% |
|
KRAFT HEINZ COMPANY | -1.9% |
|
APTIV PLC | -1.9% |
|
GODADDY, INC. CLASS A | -1.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.5% |
|
JM SMUCKER CO/THE | -1.4% |