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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
13%
ALSO IN FXZ
FXZ
38
HOLDINGS
16%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus FXZ)
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 QVAL |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.3% | 6.4% | 2.3% |
|
MUELLER INDUSTRIES INC | 2.1% | 5.6% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 4.4% | 2.1% |
|
SOUTHERN COPPER CORP | 2.5% | 2.1% | 2.1% |
|
ALCOA CORP. | 2.0% | 4.9% | 2.0% |
QVAL Overweight Relative to FXZ
|
UNITED THERAPEUTICS CORP | 2.9% |
|
MACY'S INC | 2.8% |
|
WESTERN DIGITAL CORP | 2.7% |
|
APPLIED MATERIALS INC | 2.6% |
|
URBAN OUTFITTERS INC | 2.2% |
|
DICK'S SPORTING GOODS INC | 2.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% |
|
SYNNEX CORP | 2.1% |
|
QUALCOMM INC | 2.1% |
 |
TECHNIPFMC PLC | 2.1% |
QVAL Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -6.7% |
|
NEWMARKET CORP | -4.2% |
|
OLIN CORP | -4.2% |
|
NEWMONT MINING CORP | -4.2% |
|
CARPENTER TECHNOLOGY | -4.0% |
|
STEEL DYNAMICS INC | -3.8% |
|
EASTMAN CHEMICAL COMPANY | -3.7% |
|
TIMKEN CO | -3.7% |
|
WESTLAKE CHEMICAL CORP | -3.6% |
|
MUELLER INDUSTRIES INC | -3.5% |