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
OVERLAP
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
14%
ALSO IN QVAL
QVAL
50
HOLDINGS
10%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 3.1% | 2.3% | 2.3% |
|
NEWMONT MINING CORP | 5.5% | 2.2% | 2.2% |
|
MUELLER INDUSTRIES INC | 4.1% | 2.1% | 2.1% |
|
MOSAIC CO/THE | 3.1% | 1.9% | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 3.8% | 1.9% | 1.9% |
FXZ Overweight Relative to QVAL
|
ALCOA CORP. | 7.3% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.8% |
|
TIMKEN CO | 5.1% |
|
EASTMAN CHEMICAL COMPANY | 4.4% |
|
STEEL DYNAMICS INC | 4.4% |
|
NUCOR CORP | 4.3% |
|
RELIANCE STEEL & ALUMINUM | 3.7% |
|
WESTLAKE CHEMICAL CORP | 3.4% |
|
NEWMONT MINING CORP | 3.3% |
|
CARPENTER TECHNOLOGY | 3.2% |
FXZ Underweight Relative to QVAL
|
RYDER SYSTEM INC | -2.2% |
|
CARNIVAL CORP | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
COMCAST CORP-CL A | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
HUMANA INC | -2.1% |
|
UNITED THERAPEUTICS CORP | -2.1% |