Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
18%
ALSO IN FTDS
FTDS
51
HOLDINGS
18%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.2% | 2.1% | 2.1% |
|
PPG INDUSTRIES INC | 2.1% | 2.2% | 2.1% |
|
COTERRA ENERGY INC. | 2.1% | 2.2% | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% | 2.3% | 2.1% |
|
CONOCOPHILLIPS | 2.0% | 2.1% | 2.0% |
QVAL Overweight Relative to FTDS
|
CARNIVAL CORP | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
BIOGEN IDEC INC | 2.2% |
|
DELTA AIR LINES INC | 2.2% |
|
MACY'S INC | 2.1% |
|
AT&T INC | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
HALOZYME THERAPEUTICS INC | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
QVAL Underweight Relative to FTDS
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
 |
POPULAR INC | -2.1% |
|
OSHKOSH CORP | -2.1% |
|
REGIONS FINANCIAL CORP | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
TRACTOR SUPPLY COMPANY | -2.1% |
|
SMITH (A.O.) CORP | -2.1% |
|
UNION PACIFIC CORP | -2.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.1% |
|
TORO CO | -2.1% |