Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
5
Number of overlapping holdings
10.0%
% of QVAL's 50 holdings also in DVLU
10.0%
% of DVLU's 51 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus DVLU)
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 DVLU |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 2.2% | 3.0% | 2.2% |
|
NRG ENERGY INC | 2.1% | 2.4% | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% | 2.7% | 2.1% |
|
INGREDION INC | 2.0% | 2.8% | 2.0% |
|
ALLISON TRANSMISSION HOLDING | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to DVLU
|
SYNNEX CORP | 2.3% |
|
DAVITA INC | 2.3% |
 |
GENPACT LTD | 2.3% |
|
LITHIA MOTORS INC-CL A | 2.2% |
|
TENET HEALTHCARE CORP | 2.2% |
|
LOUISIANA-PACIFIC CORP | 2.2% |
|
TOLL BROTHERS INC | 2.2% |
|
MATCH GROUP, INC. | 2.2% |
|
CROWN HOLDINGS INC | 2.2% |
|
SKECHERS USA INC-CL A | 2.1% |
QVAL Underweight Relative to DVLU
|
AXA EQUITABLE HOLDINGS, INC. | -3.2% |
|
UNUM GROUP | -3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
REINSURANCE GROUP OF AMERICA | -3.0% |
|
JONES LANG LASALLE INC | -3.0% |
 |
POPULAR INC | -3.0% |
|
BEACON ROOFING SUPPLY INC | -2.9% |
|
SYNCHRONY FINANCIAL | -2.9% |
|
CARDINAL HEALTH INC | -2.8% |