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

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
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 | |
---|---|---|---|---|
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% |