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
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 | |
|---|---|---|---|---|
 |
APA CORP. | 2.3% | 2.1% | 2.1% |
|
HALLIBURTON CO | 2.0% | 2.1% | 2.0% |
|
CONOCOPHILLIPS | 2.2% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 2.1% | 2.0% | 2.0% |
|
DEVON ENERGY CORPORATION | 2.0% | 2.0% | 2.0% |
QVAL Overweight Relative to FTDS
|
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% |
|
CHENIERE ENERGY INC | 2.2% |
|
CONSTELLATION BRANDS INC-A | 2.2% |
|
URBAN OUTFITTERS INC | 2.2% |
|
MASCO CORP | 2.1% |
|
DOLLAR TREE INC | 2.1% |
QVAL Underweight Relative to FTDS
|
EQUIFAX INC | -2.2% |
 |
NXP SEMICONDUCTORS NV | -2.2% |
|
OSHKOSH CORP | -2.1% |
|
TEXAS ROADHOUSE INC | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
TORO CO | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
TARGA RESOURCES CORP | -2.1% |
|
MARSH & MCLENNAN COS | -2.1% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.1% |