Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of QVAL's 50 holdings also in CALF
8.1%
% of CALF's 197 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus CALF)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 2.0% | 1.9% | 1.9% |
|
EMCOR GROUP INC | 2.0% | 1.8% | 1.8% |
|
INGREDION INC | 2.0% | 1.7% | 1.7% |
|
UNITED THERAPEUTICS CORP | 2.0% | 1.5% | 1.5% |
|
NATIONAL OILWELL VARCO INC | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to CALF
|
URBAN OUTFITTERS INC | 2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.0% |
|
TENET HEALTHCARE CORP | 2.0% |
|
OSHKOSH CORP | 2.0% |
|
SKECHERS USA INC-CL A | 2.0% |
|
MAXIMUS INC | 2.0% |
|
CROWN HOLDINGS INC | 2.0% |
 |
TECHNIPFMC PLC | 2.0% |
|
MACY'S INC | 2.0% |
|
LITHIA MOTORS INC-CL A | 2.0% |
QVAL Underweight Relative to CALF
 |
ENCANA CORP | -2.1% |
|
EXPEDIA GROUP INC | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
WP CAREY INC | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
GEN DIGITAL INC | -2.0% |
|
VIATRIS, INC. | -1.9% |
 |
FLEXTRONICS INTL LTD | -1.9% |
 |
JAZZ PHARMACEUTICALS PLC | -1.7% |
|
SKYWORKS SOLUTIONS INC | -1.6% |