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
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
28%
ALSO IN CALF
CALF
198
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 | |
|---|---|---|---|---|
 |
BIOGEN IDEC INC | 2.0% | 2.1% | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% | 2.2% | 2.0% |
|
FOX CORPORATION CLASS A | 1.9% | 2.0% | 1.9% |
|
DEVON ENERGY CORPORATION | 2.0% | 1.9% | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 1.9% | 1.9% |
QVAL Overweight Relative to CALF
|
PULTE HOMES INC | 2.2% |
|
DR HORTON INC | 2.1% |
|
TOLL BROTHERS INC | 2.1% |
|
GAP INC/THE | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
ALLISON TRANSMISSION HOLDING | 2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.0% |
|
MUELLER INDUSTRIES INC | 2.0% |
QVAL Underweight Relative to CALF
|
EXPEDIA GROUP INC | -2.1% |
|
APA CORP. | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
NETAPP INC | -1.6% |
|
BEST BUY CO INC | -1.5% |
 |
ENCANA CORP | -1.5% |
|
GODADDY, INC. CLASS A | -1.5% |
|
BORGWARNER INC | -1.4% |
|
INCYTE CORP | -1.4% |
|
VORNADO REALTY TRUST | -1.4% |