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
6%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
FXZ
40
HOLDINGS
8%
ALSO IN QVAL
QVAL
50
HOLDINGS
6%
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 | 6.0% | 2.0% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 5.5% | 2.0% | 2.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 5.8% | 1.9% | 1.9% |
FXZ Overweight Relative to QVAL
|
COEUR D'ALENE MINES CORP | 5.6% |
|
STEEL DYNAMICS INC | 4.7% |
|
ALCOA CORP. | 4.1% |
|
NEWMONT MINING CORP | 4.0% |
|
ANGLOGOLD ASHANTI-SPON ADR | 3.9% |
|
MOSAIC CO/THE | 3.7% |
|
NUCOR CORP | 3.6% |
|
CF INDUSTRIES HOLDINGS INC | 3.5% |
|
INTL FLAVORS & FRAGRANCES | 3.3% |
|
AURA MINERALS INC | 3.2% |
FXZ Underweight Relative to QVAL
|
HP INC. | -2.3% |
|
BEST BUY CO INC | -2.2% |
|
VALERO ENERGY CORP | -2.2% |
|
SYNNEX CORP | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
HUMANA INC | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
HF SINCLAIR CORPORATION | -2.1% |