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
15
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
30%
ALSO IN SMRI
SMRI
45
HOLDINGS
34%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 2.2% | 2.4% | 2.2% |
|
TOLL BROTHERS INC | 2.1% | 2.3% | 2.1% |
|
MUELLER INDUSTRIES INC | 2.0% | 2.3% | 2.0% |
|
SCHLUMBERGER LTD | 2.0% | 2.6% | 2.0% |
|
MARATHON PETROLEUM | 2.0% | 2.3% | 2.0% |
QVAL Overweight Relative to SMRI
|
TAYLOR MORRISON HOME CORP-A | 2.2% |
|
DR HORTON INC | 2.1% |
|
GAP INC/THE | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
BIOGEN IDEC INC | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
ALLISON TRANSMISSION HOLDING | 2.0% |
 |
TECHNIPFMC PLC | 2.0% |
QVAL Underweight Relative to SMRI
|
VALERO ENERGY CORP | -2.5% |
|
CARLISLE COS INC | -2.3% |
|
CHEVRON CORP | -2.3% |
|
INCYTE CORP | -2.3% |
|
PINTEREST, INC. CLASS A | -2.3% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
TEXTRON INC | -2.3% |
|
EXPEDIA GROUP INC | -2.2% |
|
F5 NETWORKS INC | -2.2% |
|
TENET HEALTHCARE CORP | -2.2% |