Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
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 | |
|---|---|---|---|---|
 |
ALCOA CORP. | 5.6% | 2.4% | 2.4% |
|
FREEPORT-MCMORAN COPPER | 2.6% | 2.1% | 2.1% |
|
MUELLER INDUSTRIES INC | 3.8% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 4.6% | 2.0% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 4.5% | 1.9% | 1.9% |
FXZ Overweight Relative to QVAL
|
TIMKEN CO | 4.9% |
|
EASTMAN CHEMICAL COMPANY | 4.7% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.6% |
|
STEEL DYNAMICS INC | 4.1% |
|
MOSAIC CO/THE | 4.1% |
|
WESTLAKE CHEMICAL CORP | 3.9% |
|
NUCOR CORP | 3.8% |
|
RELIANCE STEEL & ALUMINUM | 3.7% |
|
OLIN CORP | 3.6% |
|
NEWMARKET CORP | 3.4% |
FXZ Underweight Relative to QVAL
|
HUMANA INC | -2.2% |
|
GAP INC/THE | -2.2% |
|
YETI HOLDINGS, INC. | -2.2% |
|
INCYTE CORP | -2.1% |
|
ILLUMINA INC | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
KIRBY CORP | -2.1% |
|
MACY'S INC | -2.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.1% |
|
CIGNA CORPORATION | -2.1% |