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

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