Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
30.8%
% of FXZ's 40 holdings also in QVAL
24.0%
% of QVAL's 50 holdings also in FXZ
Overlap by Weight
Sector Drift (FXZ minus QVAL)
Overlapping Holdings
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| Company | Weight in FXZ |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 5.7% | 2.4% | 2.4% |
|
UNITED STATES STEEL CORP | 5.6% | 2.2% | 2.2% |
|
NUCOR CORP | 5.5% | 2.2% | 2.2% |
|
RELIANCE STEEL & ALUMINUM | 3.3% | 2.1% | 2.1% |
|
OLIN CORP | 3.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to QVAL
|
UNITED STATES STEEL CORP | 3.4% |
|
STEEL DYNAMICS INC | 3.3% |
|
NUCOR CORP | 3.3% |
|
CELANESE CORP-SERIES A | 3.2% |
|
LYONDELLBASELL INDU-CL A | 3.2% |
|
CLEVELAND-CLIFFS INC | 2.8% |
|
UNIVAR, INC. | 2.8% |
|
WESTLAKE CHEMICAL CORP | 2.8% |
|
FREEPORT-MCMORAN COPPER | 2.8% |
 |
SSR MINING INC | 2.8% |
FXZ Underweight Relative to QVAL
|
PBF ENERGY INC-CLASS A | -2.9% |
|
MACY'S INC | -2.4% |
|
PEABODY ENERGY CORPORATION | -2.4% |
|
CVR ENERGY INC | -2.4% |
|
VALERO ENERGY CORP | -2.3% |
|
HF SINCLAIR CORPORATION | -2.3% |
|
MARATHON PETROLEUM | -2.3% |
|
DILLARDS INC-CL A | -2.3% |
|
DELEK US HOLDINGS INC | -2.3% |
|
ENCORE WIRE CORP | -2.2% |