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
6%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PYZ
41
HOLDINGS
7%
ALSO IN QVAL
QVAL
50
HOLDINGS
6%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in PYZ |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.8% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 3.5% | 2.0% | 2.0% |
|
EASTMAN CHEMICAL COMPANY | 2.6% | 1.9% | 1.9% |
PYZ Overweight Relative to QVAL
|
CARPENTER TECHNOLOGY | 6.8% |
|
AVERY DENNISON CORP | 4.4% |
 |
LINDE PLC | 4.3% |
|
CORTEVA INC | 4.1% |
|
ALLEGHENY TECHNOLOGIES INC | 3.6% |
|
RELIANCE STEEL & ALUMINUM | 3.5% |
|
NUCOR CORP | 2.9% |
|
MP MATERIALS CORP CLASS A | 2.8% |
|
COEUR D'ALENE MINES CORP | 2.7% |
|
MOSAIC CO/THE | 2.4% |
PYZ Underweight Relative to QVAL
|
DICK'S SPORTING GOODS INC | -2.2% |
|
SOUTHERN COPPER CORP | -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% |