Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of QVAL's 50 holdings also in
15.5%
% of 's holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus )
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 2.0% | 1.7% | 1.7% |
|
WILLIAMS-SONOMA INC | 2.0% | 1.6% | 1.6% |
|
KB HOME | 2.0% | 1.6% | 1.6% |
|
ALLISON TRANSMISSION HOLDING | 2.0% | 1.5% | 1.5% |
|
H&R BLOCK INC | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to
|
POWELL INDUSTRIES INC | 2.0% |
|
SKECHERS USA INC-CL A | 2.0% |
|
WESCO INTERNATIONAL INC | 2.0% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 2.0% |
|
CROCS INC | 2.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 2.0% |
 |
WEATHERFORD INTERNATIONAL PL | 2.0% |
|
TENET HEALTHCARE CORP | 2.0% |
|
GRAPHIC PACKAGING HOLDING CO | 2.0% |
|
FREEPORT-MCMORAN COPPER | 2.0% |
QVAL Underweight Relative to
|
NVIDIA CORP | -2.0% |
|
GRIFFON CORPORATION | -2.0% |
|
VISTRA ENERGY CORP. | -1.8% |
|
PATRICK INDUSTRIES INC | -1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.8% |
|
BROADCOM INC. | -1.8% |
|
PULTE HOMES INC | -1.7% |
|
GAP INC/THE | -1.7% |
|
KLA-TENCOR CORPORATION | -1.7% |
|
LAM RESEARCH CORP | -1.6% |