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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
10%
ALSO IN FXZ
FXZ
38
HOLDINGS
14%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 2.1% | 2.8% | 2.1% |
|
MUELLER INDUSTRIES INC | 2.0% | 4.2% | 2.0% |
|
NEWMONT MINING CORP | 2.0% | 5.0% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 4.1% | 2.0% |
|
MOSAIC CO/THE | 1.9% | 3.2% | 1.9% |
QVAL Overweight Relative to FXZ
|
RYDER SYSTEM INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
HUMANA INC | 2.1% |
|
APA CORP. | 2.1% |
|
CAL-MAINE FOODS INC | 2.1% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% |
|
ALLISON TRANSMISSION HOLDING | 2.0% |
|
PFIZER INC | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
COTERRA ENERGY INC. | 2.0% |
QVAL Underweight Relative to FXZ
|
ALCOA CORP. | -6.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.5% |
|
TIMKEN CO | -5.2% |
|
EASTMAN CHEMICAL COMPANY | -4.6% |
|
STEEL DYNAMICS INC | -4.4% |
|
NUCOR CORP | -4.4% |
|
RELIANCE STEEL & ALUMINUM | -3.8% |
|
NEWMARKET CORP | -3.5% |
|
WESTLAKE CHEMICAL CORP | -3.3% |
|
CARPENTER TECHNOLOGY | -3.1% |