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
CF INDUSTRIES HOLDINGS INC 4.8% 2.1% 2.1%
ALCOA CORP. 4.7% 2.1% 2.1%
EASTMAN CHEMICAL COMPANY 4.8% 2.1% 2.1%
NEWMONT MINING CORP 4.6% 2.0% 2.0%
SOUTHERN COPPER CORP 1.8% 1.9% 1.8%
FXZ Overweight Relative to QVAL
MUELLER INDUSTRIES INC 4.9%
ANGLOGOLD ASHANTI-SPON ADR 4.6%
CARPENTER TECHNOLOGY 4.5%
WESTLAKE CHEMICAL CORP 4.0%
OLIN CORP 3.9%
TIMKEN CO 3.9%
STEEL DYNAMICS INC 3.8%
NEWMARKET CORP 3.8%
FMC CORP 3.7%
MOSAIC CO/THE 3.6%
FXZ Underweight Relative to QVAL
NEXTRACKER, INC. CLASS A -2.2%
UNITED CONTINENTAL HOLDINGS -2.1%
SCHLUMBERGER LTD -2.1%
HALOZYME THERAPEUTICS INC -2.1%
GENERAL MOTORS CO -2.1%
WESCO INTERNATIONAL INC -2.1%
SYNNEX CORP -2.1%
NEXSTAR BROADCASTING GROUP-A -2.1%
BAKER HUGHES COMPANY CLASS A -2.1%
LITHIA MOTORS INC-CL A -2.1%
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