Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
11.9%
% of FXD's 123 holdings also in QVAL
28.0%
% of QVAL's 50 holdings also in FXD
Overlap by Weight
Sector Drift (FXD minus QVAL)
Overlapping Holdings
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| Company | Weight in FXD |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.5% | 2.2% | 1.5% |
|
BORGWARNER INC | 1.4% | 2.0% | 1.4% |
|
CROCS INC | 1.3% | 1.8% | 1.3% |
|
SKECHERS USA INC-CL A | 1.2% | 2.1% | 1.2% |
|
DELTA AIR LINES INC | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FXD Overweight Relative to QVAL
|
SPOTIFY TECHNOLOGY SA | 1.7% |
|
CARVANA CO. CLASS A | 1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.6% |
|
LIVE NATION INC | 1.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 1.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.5% |
|
DILLARDS INC-CL A | 1.5% |
|
TWENTY-FIRST CENTURY FOX | 1.4% |
|
PULTE HOMES INC | 1.4% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 1.4% |
FXD Underweight Relative to QVAL
|
SYNNEX CORP | -2.3% |
|
DAVITA INC | -2.3% |
 |
GENPACT LTD | -2.3% |
|
TENET HEALTHCARE CORP | -2.2% |
|
LOUISIANA-PACIFIC CORP | -2.2% |
|
MATCH GROUP, INC. | -2.2% |
|
CROWN HOLDINGS INC | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
SNAP-ON INC | -2.1% |
|
TEREX CORP | -2.1% |