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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
20%
ALSO IN FTDS
FTDS
51
HOLDINGS
20%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 2.0% | 2.5% | 2.0% |
|
MERCK & CO. INC. | 2.0% | 2.4% | 2.0% |
|
COGNIZANT TECH SOLUTIONS-A | 2.0% | 2.4% | 2.0% |
|
DEVON ENERGY CORPORATION | 2.0% | 2.1% | 2.0% |
|
ELEVANCE HEALTH INC | 2.0% | 1.9% | 1.9% |
QVAL Overweight Relative to FTDS
|
TAYLOR MORRISON HOME CORP-A | 2.2% |
|
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% |
|
BIOGEN IDEC INC | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
ALLISON TRANSMISSION HOLDING | 2.0% |
QVAL Underweight Relative to FTDS
|
HALLIBURTON CO | -2.7% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.5% |
|
CUMMINS INC | -2.4% |
|
WESTERN ALLIANCE BANCORP | -2.3% |
|
EAST WEST BANCORP INC | -2.2% |
|
REGIONS FINANCIAL CORP | -2.2% |
|
TORO CO | -2.2% |
|
AVERY DENNISON CORP | -2.2% |
|
STIFEL FINANCIAL CORP | -2.2% |
 |
ACCENTURE PLC-CL A | -2.1% |