Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
8%
ALSO IN FXZ
FXZ
38
HOLDINGS
11%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.0% | 5.1% | 2.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 2.0% | 5.9% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 5.0% | 2.0% |
|
MUELLER INDUSTRIES INC | 2.0% | 3.2% | 2.0% |
QVAL Overweight Relative to FXZ
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
APA CORP. | 2.1% |
|
LENNAR CORP-CL A | 2.1% |
|
EQT CORP | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
PULTE HOMES INC | 2.0% |
|
AT&T INC | 2.0% |
|
DR HORTON INC | 2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.0% |
QVAL Underweight Relative to FXZ
|
EASTMAN CHEMICAL COMPANY | -4.6% |
|
ALCOA CORP. | -4.6% |
|
MOSAIC CO/THE | -4.5% |
|
STEEL DYNAMICS INC | -4.5% |
|
TIMKEN CO | -4.0% |
|
REGAL BELOIT CORP | -4.0% |
|
ANGLOGOLD ASHANTI-SPON ADR | -3.8% |
|
OLIN CORP | -3.8% |
|
RELIANCE STEEL & ALUMINUM | -3.4% |
|
NUCOR CORP | -3.4% |