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   

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%
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