Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |