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
11
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
22%
ALSO IN DVLU
DVLU
51
HOLDINGS
22%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus DVLU)
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 DVLU |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.3% | 3.5% | 2.3% |
|
CHENIERE ENERGY INC | 2.2% | 3.3% | 2.2% |
|
MARATHON PETROLEUM | 2.0% | 2.8% | 2.0% |
|
PHILLIPS 66 | 2.0% | 2.9% | 2.0% |
|
HF SINCLAIR CORPORATION | 2.0% | 3.1% | 2.0% |
QVAL Overweight Relative to DVLU
|
ADT, INC. | 2.9% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
RANGE RESOURCES CORP | 2.7% |
|
UNITED THERAPEUTICS CORP | 2.3% |
|
ABERCROMBIE & FITCH CO-CL A | 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% |
QVAL Underweight Relative to DVLU
|
GENERAL MOTORS CO | -3.5% |
|
CENTENE CORP | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
OSHKOSH CORP | -3.0% |
|
TRAVELERS COS INC/THE | -2.9% |
|
PRINCIPAL FINANCIAL GROUP | -2.8% |
|
CHEVRON CORP | -2.6% |
|
CITIGROUP INC | -2.6% |
|
CARDINAL HEALTH INC | -2.6% |
|
OLD NATL BANCORP/IN | -2.5% |