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% |