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
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
26%
ALSO IN CALF
CALF
197
HOLDINGS
7%
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 | |
|---|---|---|---|---|
 |
APA CORP. | 2.1% | 2.1% | 2.1% |
|
BIOGEN IDEC INC | 2.0% | 2.5% | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% | 1.9% | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 1.8% | 1.8% |
 |
TECHNIPFMC PLC | 2.0% | 1.7% | 1.7% |
QVAL Overweight Relative to CALF
|
RYDER SYSTEM INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
HUMANA INC | 2.1% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% |
|
PFIZER INC | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
COTERRA ENERGY INC. | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
QUALCOMM INC | 2.0% |
QVAL Underweight Relative to CALF
|
HALLIBURTON CO | -2.5% |
|
EXPEDIA GROUP INC | -2.3% |
|
FOX CORPORATION CLASS A | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
 |
ENCANA CORP | -1.9% |
|
OMNICOM GROUP | -1.9% |
 |
JAZZ PHARMACEUTICALS PLC | -1.9% |
|
NETAPP INC | -1.7% |
|
FORTIVE CORP. | -1.7% |
|
SMURFIT WESTROCK PLC | -1.6% |