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
24%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
32%
ALSO IN CALF
CALF
197
HOLDINGS
8%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus CALF)
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 CALF |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 2.5% | 2.6% | 2.5% |
|
CHESAPEAKE ENERGY CORP | 2.0% | 2.0% | 2.0% |
|
EQT CORP | 2.0% | 2.0% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% | 1.9% | 1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 2.0% | 1.8% | 1.8% |
QVAL Overweight Relative to CALF
|
MARATHON PETROLEUM | 2.4% |
|
VALERO ENERGY CORP | 2.3% |
|
CONOCOPHILLIPS | 2.3% |
|
COGNIZANT TECH SOLUTIONS-A | 2.3% |
|
HP INC. | 2.2% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
CROWN HOLDINGS INC | 2.1% |
|
AT&T INC | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
EDISON INTERNATIONAL | 2.1% |
QVAL Underweight Relative to CALF
|
EXPEDIA GROUP INC | -2.3% |
|
OMNICOM GROUP | -2.0% |
|
GODADDY, INC. CLASS A | -2.0% |
|
BIOGEN IDEC INC | -2.0% |
 |
ENCANA CORP | -1.8% |
|
INCYTE CORP | -1.5% |
|
SIRIUS XM HOLDINGS INC | -1.4% |
|
VERSANT MEDIA GROUP INC-WI | -1.3% |
|
DOCUSIGN, INC. | -1.3% |
|
TOLL BROTHERS INC | -1.2% |