Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
11%
ALSO IN QVAL
QVAL
50
HOLDINGS
8%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 7.0% | 2.8% | 2.8% |
|
MUELLER INDUSTRIES INC | 3.2% | 1.9% | 1.9% |
|
NEWMONT MINING CORP | 4.6% | 1.8% | 1.8% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.7% | 1.6% | 1.6% |
FXZ Overweight Relative to QVAL
|
MOSAIC CO/THE | 5.1% |
|
ALCOA CORP. | 5.0% |
|
EASTMAN CHEMICAL COMPANY | 4.5% |
|
CF INDUSTRIES HOLDINGS INC | 4.2% |
|
STEEL DYNAMICS INC | 4.2% |
|
REGAL BELOIT CORP | 4.0% |
|
OLIN CORP | 4.0% |
|
TIMKEN CO | 3.9% |
|
RELIANCE STEEL & ALUMINUM | 3.4% |
|
NUCOR CORP | 3.4% |
FXZ Underweight Relative to QVAL
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
APA CORP. | -2.5% |
|
CONOCOPHILLIPS | -2.3% |
|
HF SINCLAIR CORPORATION | -2.3% |
|
EQT CORP | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
EXPEDIA GROUP INC | -2.2% |
|
ONEOK INC | -2.1% |
|
AT&T INC | -2.1% |