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   

11

Number of overlapping holdings

25.0%

% of PYZ's 44 holdings also in QVAL

22.0%

% of QVAL's 50 holdings also in PYZ

Overlap by Weight
Sector Drift (PYZ minus QVAL)
Overlapping Holdings

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Company Weight
in PYZ
Weight
in QVAL
Overlap
STEEL DYNAMICS INC 3.8% 2.6% 2.6%
UNITED STATES STEEL CORP 4.1% 2.4% 2.4%
NUCOR CORP 4.1% 2.3% 2.3%
RELIANCE STEEL & ALUMINUM 3.6% 2.1% 2.1%
WESTLAKE CHEMICAL CORP 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to QVAL
AIR PRODUCTS & CHEMICALS INC 3.7%
CORTEVA INC 3.1%
AVERY DENNISON CORP 3.0%
ALBEMARLE CORP 2.8%
LIVENT CORPORATION 2.6%
SYLVAMO CORPORATION 2.6%
RPM INTERNATIONAL INC 2.5%
COMMERCIAL METALS CO 2.4%
LYONDELLBASELL INDU-CL A 2.4%
LOUISIANA-PACIFIC CORP 2.3%
PYZ Underweight Relative to QVAL
PEABODY ENERGY CORPORATION -2.6%
MACY'S INC -2.5%
PBF ENERGY INC-CLASS A -2.3%
DILLARDS INC-CL A -2.2%
MARATHON PETROLEUM -2.2%
ENCORE WIRE CORP -2.2%
VALERO ENERGY CORP -2.2%
STEVEN MADDEN LTD -2.1%
LENNAR CORP-CL A -2.1%
EXPEDITORS INTL WASH INC -2.1%
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