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
4%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
PYZ
42
HOLDINGS
5%
ALSO IN QVAL
QVAL
50
HOLDINGS
4%
ALSO IN PYZ
SECTOR DRIFT (PYZ minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in PYZ |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.9% | 2.0% | 1.9% |
|
NEWMONT MINING CORP | 3.8% | 1.8% | 1.8% |
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
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
AT&T INC | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
WYNDHAM HOTELS & RESORTS, INC. | -2.2% |
|
CINEMARK HOLDINGS INC | -2.1% |
|
COTERRA ENERGY INC. | -2.1% |
|
PULTE HOMES INC | -2.1% |
|
TOLL BROTHERS INC | -2.1% |
|
MACY'S INC | -2.1% |