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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
21%
ALSO IN QVAL
QVAL
50
HOLDINGS
22%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 2.3% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.4% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 3.2% | 2.0% | 2.0% |
|
SNAP-ON INC | 2.0% | 2.0% | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 1.9% | 2.0% | 1.9% |
SPDV Overweight Relative to QVAL
|
HALLIBURTON CO | 2.6% |
|
CVS CAREMARK CORP | 2.4% |
|
VIATRIS, INC. | 2.4% |
|
INVESCO LTD | 2.4% |
|
VALERO ENERGY CORP | 2.4% |
|
FEDEX CORP | 2.4% |
|
APA CORP. | 2.3% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
FORD MOTOR CO | 2.3% |
|
US BANCORP | 2.1% |
SPDV Underweight Relative to QVAL
|
TAYLOR MORRISON HOME CORP-A | -2.2% |
|
PULTE HOMES INC | -2.2% |
|
DR HORTON INC | -2.1% |
|
TOLL BROTHERS INC | -2.1% |
|
GAP INC/THE | -2.1% |
|
BIOGEN IDEC INC | -2.0% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |
 |
TECHNIPFMC PLC | -2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.0% |
|
MUELLER INDUSTRIES INC | -2.0% |