Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PYZ
42
HOLDINGS
10%
ALSO IN QVAL
QVAL
50
HOLDINGS
8%
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 | 3.8% | 2.1% | 2.1% |
|
MOSAIC CO/THE | 1.9% | 2.1% | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% | 2.0% | 1.9% |
|
FREEPORT-MCMORAN COPPER | 1.6% | 2.2% | 1.6% |
PYZ Overweight Relative to QVAL
|
HECLA MINING CO | 4.2% |
|
COEUR D'ALENE MINES CORP | 4.1% |
|
CARPENTER TECHNOLOGY | 4.0% |
|
URANIUM ENERGY CORP | 4.0% |
|
MP MATERIALS CORP CLASS A | 3.8% |
|
ROYAL GOLD INC | 3.4% |
 |
LINDE PLC | 3.2% |
|
CORTEVA INC | 3.1% |
|
HAWKINS INC | 2.6% |
|
NEWMARKET CORP | 2.4% |
PYZ Underweight Relative to QVAL
|
ALLISON TRANSMISSION HOLDING | -2.2% |
|
HUMANA INC | -2.2% |
|
RYDER SYSTEM INC | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
CARNIVAL CORP | -2.1% |
|
MACY'S INC | -2.1% |