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
8
Number of overlapping holdings
16.0%
% of QVAL's 50 holdings also in SAGP
7.9%
% of SAGP's 107 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus SAGP)
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 SAGP |
Overlap | |
|---|---|---|---|---|
 |
MOLINA HEALTHCARE INC | 2.0% | 2.0% | 2.0% |
|
FOX CORPORATION CLASS A | 2.1% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.0% | 1.9% | 1.9% |
|
MATCH GROUP, INC. | 1.9% | 1.9% | 1.9% |
|
SMITH (A.O.) CORP | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to SAGP
|
ACADEMY SPORTS AND OUTDOORS, INC. | 2.2% |
|
DICK'S SPORTING GOODS INC | 2.2% |
|
KROGER CO | 2.2% |
|
TARGET CORP | 2.1% |
|
URBAN OUTFITTERS INC | 2.1% |
|
SKECHERS USA INC-CL A | 2.1% |
|
SYNNEX CORP | 2.1% |
|
JABIL CIRCUIT INC | 2.1% |
|
MOLSON COORS BREWING CO -B | 2.1% |
|
MATTEL INC | 2.1% |
QVAL Underweight Relative to SAGP
|
FAIR ISAAC CORP | -2.2% |
 |
ROCHE HOLDING AG-BR | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
ILLUMINA INC | -2.1% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
AXON ENTERPRISE INC | -2.0% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.0% |
 |
KONGSBERG GRUPPEN ASA | -1.9% |
|
LABCORP HOLDINGS | -1.9% |
|
NORTHROP GRUMMAN CORP | -1.9% |