Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
16%
ALSO IN DVLU
DVLU
51
HOLDINGS
16%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 2.1% | 2.3% | 2.1% |
|
SYNNEX CORP | 2.1% | 3.2% | 2.1% |
|
HF SINCLAIR CORPORATION | 2.0% | 3.5% | 2.0% |
|
EDISON INTERNATIONAL | 1.9% | 2.2% | 1.9% |
|
DELTA AIR LINES INC | 2.1% | 1.9% | 1.9% |
QVAL Overweight Relative to DVLU
|
BEST BUY CO INC | 2.2% |
|
HP INC. | 2.1% |
|
ABERCROMBIE & FITCH CO-CL A | 2.1% |
|
MACY'S INC | 2.1% |
|
URBAN OUTFITTERS INC | 2.1% |
|
MASCO CORP | 2.0% |
|
NEWMONT MINING CORP | 2.0% |
|
MARATHON PETROLEUM | 2.0% |
|
GAP INC/THE | 2.0% |
|
ADT, INC. | 2.0% |
QVAL Underweight Relative to DVLU
|
REGAL BELOIT CORP | -4.0% |
|
GENERAL MOTORS CO | -3.9% |
|
INVESCO LTD | -3.6% |
|
OSHKOSH CORP | -3.2% |
|
BORGWARNER INC | -3.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.1% |
|
PRINCIPAL FINANCIAL GROUP | -2.9% |
|
FRANKLIN RESOURCES INC | -2.8% |
|
CVS CAREMARK CORP | -2.8% |
|
CENTENE CORP | -2.8% |