Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of QVAL's 50 holdings also in XRT
11.5%
% of XRT's 78 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus XRT)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
URBAN OUTFITTERS INC | 2.1% | 1.8% | 1.8% |
|
GAP INC/THE | 1.9% | 1.4% | 1.4% |
|
KROGER CO | 2.2% | 1.4% | 1.4% |
|
DICK'S SPORTING GOODS INC | 2.2% | 1.3% | 1.3% |
|
ABERCROMBIE & FITCH CO-CL A | 1.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to XRT
|
LANTHEUS HOLDINGS INC | 2.2% |
|
SKECHERS USA INC-CL A | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% |
|
SYNNEX CORP | 2.1% |
|
JABIL CIRCUIT INC | 2.1% |
|
MOLSON COORS BREWING CO -B | 2.1% |
|
MATTEL INC | 2.1% |
|
CROCS INC | 2.1% |
|
ALLISON TRANSMISSION HOLDING | 2.1% |
|
INTERPUBLIC GROUP OF COS INC | 2.1% |
QVAL Underweight Relative to XRT
|
VICTORIA'S SECRET & COMPANY | -2.6% |
|
CARVANA CO. CLASS A | -2.2% |
|
WARBY PARKER, INC. CLASS A | -2.0% |
|
REVOLVE GROUP, INC CLASS A | -1.9% |
|
SPROUTS FARMERS MARKET INC | -1.8% |
|
BATH & BODY WORKS, INC. | -1.7% |
|
LITHIA MOTORS INC-CL A | -1.7% |
|
GAMESTOP CORP-CLASS A | -1.7% |
|
AMAZON.COM INC | -1.5% |
|
DILLARDS INC-CL A | -1.5% |