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
21%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
36%
ALSO IN DSTL
DSTL
100
HOLDINGS
18%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus DSTL)
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 DSTL |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.7% | 2.2% | 2.2% |
 |
MARATHON PETROLEUM | 2.0% | 1.8% | 1.8% |
|
COMCAST CORP-CL A | 1.9% | 1.8% | 1.8% |
|
ALTRIA GROUP INC | 2.1% | 1.6% | 1.6% |
|
ADOBE SYSTEMS INC | 2.0% | 1.4% | 1.4% |
QVAL Overweight Relative to DSTL
|
ADT, INC. | 2.9% |
|
RANGE RESOURCES CORP | 2.7% |
|
APA CORP. | 2.3% |
|
ABERCROMBIE & FITCH CO-CL A | 2.2% |
|
CHENIERE ENERGY INC | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
URBAN OUTFITTERS INC | 2.2% |
|
EOG RESOURCES, INC. | 2.1% |
|
DOLLAR TREE INC | 2.1% |
|
CARNIVAL CORP | 2.1% |
QVAL Underweight Relative to DSTL
|
ABBVIE INC | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
MERCK & CO. INC. | -1.9% |
|
SALESFORCE.COM INC | -1.9% |
|
REGENERON PHARMACEUTICALS | -1.5% |
|
DIAMONDBACK ENERGY INC | -1.4% |
|
LOWE'S COS INC | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
INTUIT INC | -1.3% |