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
0
Number of overlapping holdings
0.0%
% of FXZ's 39 holdings also in QVAL
0.0%
% of QVAL's 50 holdings also in FXZ
Overlap by Weight
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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
FXZ Overweight Relative to QVAL
 |
NUCOR CORP | 4.8% |
|
MOSAIC CO/THE | 4.8% |
|
CF INDUSTRIES HOLDINGS INC | 4.8% |
|
STEEL DYNAMICS INC | 4.6% |
|
FMC CORP | 4.5% |
|
CELANESE CORP-SERIES A | 4.5% |
|
ALBEMARLE CORP | 4.3% |
 |
SSR MINING INC | 4.0% |
|
LYONDELLBASELL INDU-CL A | 3.5% |
|
TIMKEN CO | 3.4% |
FXZ Underweight Relative to QVAL
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.3% |
|
SYNNEX CORP | -2.2% |
|
DELTA AIR LINES INC | -2.2% |
|
ARCH COAL INC CLASS A | -2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
CALIFORNIA RESOURCES CORP | -2.1% |
 |
SIGNET JEWELERS LIMITED | -2.1% |
|
HALLIBURTON CO | -2.1% |
|
MURPHY USA, INC. | -2.1% |