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   

12

Number of overlapping holdings

24.0%

% of QVAL's 50 holdings also in FXZ

30.8%

% of FXZ's 40 holdings also in QVAL

Overlap by Weight
Sector Drift (QVAL minus FXZ)
Overlapping Holdings

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Company Weight
in QVAL
Weight
in FXZ
Overlap
STEEL DYNAMICS INC 2.6% 5.9% 2.6%
UNITED STATES STEEL CORP 2.4% 5.7% 2.4%
NUCOR CORP 2.3% 5.5% 2.3%
RELIANCE STEEL & ALUMINUM 2.1% 3.3% 2.1%
WESTLAKE CHEMICAL CORP 2.1% 4.8% 2.1%

Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to FXZ
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%
QVAL Underweight Relative to FXZ
UNITED STATES STEEL CORP -3.4%
STEEL DYNAMICS INC -3.3%
CELANESE CORP-SERIES A -3.2%
NUCOR CORP -3.2%
UNIVAR, INC. -3.0%
LYONDELLBASELL INDU-CL A -3.0%
FREEPORT-MCMORAN COPPER -3.0%
SSR MINING INC -2.9%
CLEVELAND-CLIFFS INC -2.8%
SOUTHERN COPPER CORP -2.8%
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