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
10
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
20%
ALSO IN FTDS
FTDS
51
HOLDINGS
20%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.3% | 2.0% | 2.0% |
|
APA CORP. | 2.2% | 2.0% | 2.0% |
|
CHESAPEAKE ENERGY CORP | 2.0% | 2.1% | 2.0% |
|
COGNIZANT TECH SOLUTIONS-A | 2.3% | 2.0% | 2.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% | 2.0% | 2.0% |
QVAL Overweight Relative to FTDS
|
TENET HEALTHCARE CORP | 2.5% |
|
MARATHON PETROLEUM | 2.4% |
|
VALERO ENERGY CORP | 2.3% |
|
CONOCOPHILLIPS | 2.3% |
|
HP INC. | 2.2% |
|
ADT, INC. | 2.2% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
SAIC INC | 2.2% |
|
BEST BUY CO INC | 2.2% |
|
CROWN HOLDINGS INC | 2.1% |
QVAL Underweight Relative to FTDS
 |
ALLEGION PLC | -2.2% |
|
QUEST DIAGNOSTICS | -2.1% |
|
WR BERKLEY CORP | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
EOG RESOURCES, INC. | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
SMITH (A.O.) CORP | -2.1% |
|
NORFOLK SOUTHERN CORP | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
SOUTH STATE CORP | -2.0% |