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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PYZ |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.8% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.5% | 1.9% | 1.9% |
|
FREEPORT-MCMORAN COPPER | 1.8% | 2.0% | 1.8% |
PYZ Overweight Relative to QVAL
|
MP MATERIALS CORP CLASS A | 6.9% |
|
COEUR D'ALENE MINES CORP | 5.6% |
|
URANIUM ENERGY CORP | 3.9% |
|
CARPENTER TECHNOLOGY | 3.8% |
|
ROYAL GOLD INC | 3.6% |
|
AVERY DENNISON CORP | 3.5% |
 |
LINDE PLC | 3.4% |
|
HECLA MINING CO | 3.2% |
|
RELIANCE STEEL & ALUMINUM | 3.0% |
|
CORTEVA INC | 2.9% |
PYZ Underweight Relative to QVAL
|
UNITED THERAPEUTICS CORP | -2.6% |
|
MACY'S INC | -2.5% |
|
WESTERN DIGITAL CORP | -2.3% |
|
SOUTHERN COPPER CORP | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
ALCOA CORP. | -2.1% |
|
TAYLOR MORRISON HOME CORP-A | -2.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.0% |
|
GAP INC/THE | -2.0% |