Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
8%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
11%
ALSO IN QVAL
QVAL
50
HOLDINGS
8%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus QVAL)
OVERLAPPING HOLDINGS

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Company Weight
in FXZ
Weight
in QVAL
Overlap
SOUTHERN COPPER CORP 2.1% 2.2% 2.1%
NEWMONT MINING CORP 5.7% 2.1% 2.1%
CF INDUSTRIES HOLDINGS INC 5.5% 2.0% 2.0%
EASTMAN CHEMICAL COMPANY 4.2% 1.9% 1.9%
FXZ Overweight Relative to QVAL
NEWMARKET CORP 5.9%
MOSAIC CO/THE 5.1%
NUCOR CORP 4.9%
STEEL DYNAMICS INC 4.8%
TIMKEN CO 4.8%
RELIANCE STEEL & ALUMINUM 4.3%
FMC CORP 4.0%
NEWMONT MINING CORP 3.6%
CF INDUSTRIES HOLDINGS INC 3.6%
OLIN CORP 3.3%
FXZ Underweight Relative to QVAL
DICK'S SPORTING GOODS INC -2.2%
TECHNIPFMC PLC -2.2%
WESCO INTERNATIONAL INC -2.2%
PERMIAN RESOURCES CORPORATION CLASS -2.1%
CIRRUS LOGIC INC -2.1%
LANTHEUS HOLDINGS INC -2.1%
LITHIA MOTORS INC-CL A -2.1%
NATIONAL OILWELL VARCO INC -2.1%
SAIC INC -2.1%
HESS CORP -2.1%
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