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
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
32%
ALSO IN SMRI
SMRI
50
HOLDINGS
33%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus SMRI)
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 SMRI |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 2.4% | 2.6% | 2.4% |
|
NEWMONT MINING CORP | 2.0% | 2.2% | 2.0% |
|
PULTE HOMES INC | 2.0% | 2.1% | 2.0% |
|
DR HORTON INC | 2.0% | 2.0% | 2.0% |
|
UNITED THERAPEUTICS CORP | 2.0% | 2.1% | 2.0% |
QVAL Overweight Relative to SMRI
|
APA CORP. | 2.1% |
|
LENNAR CORP-CL A | 2.1% |
|
EQT CORP | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 2.0% |
|
AT&T INC | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.0% |
|
PPG INDUSTRIES INC | 2.0% |
|
TAYLOR MORRISON HOME CORP-A | 2.0% |
QVAL Underweight Relative to SMRI
|
NRG ENERGY INC | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
DEVON ENERGY CORPORATION | -2.3% |
|
AMGEN INC | -2.3% |
|
DIAMONDBACK ENERGY INC | -2.3% |
|
COTERRA ENERGY INC. | -2.3% |
|
MERCK & CO. INC. | -2.2% |
|
CHEVRON CORP | -2.2% |
|
CARLISLE COS INC | -2.2% |
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |