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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FXZ
38
HOLDINGS
14%
ALSO IN QVAL
QVAL
50
HOLDINGS
10%
ALSO IN FXZ
SECTOR DRIFT (FXZ minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FXZ |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 4.8% | 2.1% | 2.1% |
|
ALCOA CORP. | 4.7% | 2.1% | 2.1% |
|
EASTMAN CHEMICAL COMPANY | 4.8% | 2.1% | 2.1% |
|
NEWMONT MINING CORP | 4.6% | 2.0% | 2.0% |
|
SOUTHERN COPPER CORP | 1.8% | 1.9% | 1.8% |
FXZ Overweight Relative to QVAL
|
MUELLER INDUSTRIES INC | 4.9% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.6% |
|
CARPENTER TECHNOLOGY | 4.5% |
|
WESTLAKE CHEMICAL CORP | 4.0% |
|
OLIN CORP | 3.9% |
|
TIMKEN CO | 3.9% |
|
STEEL DYNAMICS INC | 3.8% |
|
NEWMARKET CORP | 3.8% |
|
FMC CORP | 3.7% |
|
MOSAIC CO/THE | 3.6% |
FXZ Underweight Relative to QVAL
|
NEXTRACKER, INC. CLASS A | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
SCHLUMBERGER LTD | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
GENERAL MOTORS CO | -2.1% |
|
WESCO INTERNATIONAL INC | -2.1% |
|
SYNNEX CORP | -2.1% |
|
NEXSTAR BROADCASTING GROUP-A | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |
|
LITHIA MOTORS INC-CL A | -2.1% |