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
12%
ALSO IN FXZ
FXZ
38
HOLDINGS
16%
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% | 5.7% | 2.0% |
|
MUELLER INDUSTRIES INC | 2.0% | 5.4% | 2.0% |
|
ALCOA CORP. | 2.0% | 4.7% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% | 4.0% | 1.9% |
|
FREEPORT-MCMORAN COPPER | 2.0% | 1.9% | 1.9% |
QVAL Overweight Relative to FXZ
|
UNITED THERAPEUTICS CORP | 2.6% |
|
MACY'S INC | 2.5% |
|
WESTERN DIGITAL CORP | 2.2% |
|
GAP INC/THE | 2.2% |
|
TAYLOR MORRISON HOME CORP-A | 2.1% |
|
MIDDLEBY CORP | 2.1% |
 |
TECHNIPFMC PLC | 2.1% |
|
YETI HOLDINGS, INC. | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% |
|
MATCH GROUP, INC. | 2.0% |
QVAL Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -5.8% |
|
OLIN CORP | -4.4% |
|
NEWMARKET CORP | -4.1% |
|
WESTLAKE CHEMICAL CORP | -4.1% |
|
EASTMAN CHEMICAL COMPANY | -4.1% |
|
CARPENTER TECHNOLOGY | -3.9% |
|
TIMKEN CO | -3.8% |
|
NEWMONT MINING CORP | -3.7% |
|
STEEL DYNAMICS INC | -3.7% |
|
MUELLER INDUSTRIES INC | -3.4% |