Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
24%
ALSO IN RNIN
RNIN
79
HOLDINGS
16%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus RNIN)
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 RNIN |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.8% | 2.0% | 2.0% |
|
APA CORP. | 2.5% | 1.7% | 1.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.2% | 1.7% | 1.7% |
|
HF SINCLAIR CORPORATION | 2.3% | 1.5% | 1.5% |
|
ALLISON TRANSMISSION HOLDING | 1.9% | 1.4% | 1.4% |
QVAL Overweight Relative to RNIN
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
CONOCOPHILLIPS | 2.3% |
|
EQT CORP | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
EXPEDIA GROUP INC | 2.2% |
|
ONEOK INC | 2.1% |
|
AT&T INC | 2.1% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
SAIC INC | 2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.1% |
QVAL Underweight Relative to RNIN
|
SM ENERGY CO | -3.5% |
|
PAR PETROLEUM CORPORATION | -1.9% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.8% |
|
CENTURY ALUMINUM COMPANY | -1.8% |
 |
BUNGE GLOBAL SA | -1.7% |
|
CALIFORNIA RESOURCES CORP | -1.7% |
|
CHORD ENERGY CORPORATION | -1.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.7% |
|
DAVITA INC | -1.6% |
|
RINGCENTRAL, INC. CLASS A | -1.6% |