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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
16%
ALSO IN QVAL
QVAL
50
HOLDINGS
12%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus QVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXZ |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.9% | 2.1% | 2.1% |
|
ALCOA CORP. | 4.9% | 2.1% | 2.1% |
|
MUELLER INDUSTRIES INC | 5.4% | 2.0% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 4.1% | 1.9% | 1.9% |
|
SOUTHERN COPPER CORP | 1.9% | 2.1% | 1.9% |
FXZ Overweight Relative to QVAL
 |
ANGLOGOLD ASHANTI-SPON ADR | 6.4% |
|
OLIN CORP | 4.6% |
|
NEWMARKET CORP | 4.2% |
|
WESTLAKE CHEMICAL CORP | 4.1% |
|
EASTMAN CHEMICAL COMPANY | 3.9% |
|
NEWMONT MINING CORP | 3.8% |
|
CARPENTER TECHNOLOGY | 3.8% |
|
TIMKEN CO | 3.7% |
|
STEEL DYNAMICS INC | 3.6% |
|
MUELLER INDUSTRIES INC | 3.4% |
FXZ Underweight Relative to QVAL
|
UNITED THERAPEUTICS CORP | -2.6% |
|
MACY'S INC | -2.5% |
|
WESTERN DIGITAL CORP | -2.3% |
 |
TECHNIPFMC PLC | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
TAYLOR MORRISON HOME CORP-A | -2.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.0% |
|
GAP INC/THE | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
DICK'S SPORTING GOODS INC | -2.0% |