Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of PYZ's 50 holdings also in QVAL
0.0%
% 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PYZ Overweight Relative to QVAL
 |
STEEL DYNAMICS INC | 4.5% |
|
RELIANCE STEEL & ALUMINUM | 4.4% |
|
AVERY DENNISON CORP | 4.2% |
|
NUCOR CORP | 4.1% |
|
LYONDELLBASELL INDU-CL A | 3.8% |
 |
LINDE PLC | 3.7% |
|
AIR PRODUCTS & CHEMICALS INC | 3.2% |
|
ALLEGHENY TECHNOLOGIES INC | 2.8% |
|
WESTLAKE CHEMICAL CORP | 2.4% |
|
RPM INTERNATIONAL INC | 2.3% |
PYZ Underweight Relative to QVAL
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.3% |
|
SYNNEX CORP | -2.2% |
|
DELTA AIR LINES INC | -2.2% |
|
ARCH COAL INC CLASS A | -2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
CALIFORNIA RESOURCES CORP | -2.1% |
 |
SIGNET JEWELERS LIMITED | -2.1% |
|
HALLIBURTON CO | -2.1% |
|
MURPHY USA, INC. | -2.1% |