Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
24%
ALSO IN SMRI
SMRI
50
HOLDINGS
24%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.0% | 2.1% | 2.0% |
|
MARATHON PETROLEUM | 2.0% | 2.6% | 2.0% |
|
VALERO ENERGY CORP | 2.0% | 2.5% | 2.0% |
|
PHILLIPS 66 | 2.0% | 2.4% | 2.0% |
|
INCYTE CORP | 2.0% | 2.0% | 2.0% |
QVAL Overweight Relative to SMRI
|
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 SMRI
|
VEEVA SYSTEMS INC-CLASS A | -2.8% |
|
WORKDAY INC-CLASS A | -2.8% |
|
SALESFORCE.COM INC | -2.8% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
GEN DIGITAL INC | -2.2% |
|
AIRBNB, INC. CLASS A | -2.1% |
|
COEUR D'ALENE MINES CORP | -2.1% |
|
INTUIT INC | -2.1% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
SAIC INC | -2.1% |