Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
18%
ALSO IN FTDS
FTDS
51
HOLDINGS
18%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 2.0% | 2.4% | 2.0% |
|
HF SINCLAIR CORPORATION | 2.0% | 2.3% | 2.0% |
|
ELEVANCE HEALTH INC | 2.0% | 2.1% | 2.0% |
|
HALLIBURTON CO | 2.0% | 2.0% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 2.1% | 2.0% |
QVAL Overweight Relative to FTDS
|
BEST BUY CO INC | 2.2% |
|
ABERCROMBIE & FITCH CO-CL A | 2.1% |
|
HP INC. | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
EXELIXIS INC | 2.1% |
|
MACY'S INC | 2.1% |
|
DELTA AIR LINES INC | 2.1% |
|
SYNNEX CORP | 2.1% |
|
URBAN OUTFITTERS INC | 2.1% |
|
MASCO CORP | 2.0% |
QVAL Underweight Relative to FTDS
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.2% |
|
TRACTOR SUPPLY COMPANY | -2.2% |
 |
ALLEGION PLC | -2.2% |
|
CDW CORP/DE | -2.2% |
|
INTUIT INC | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
QUEST DIAGNOSTICS | -2.2% |
 |
GARMIN LTD | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |