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
0
Number of overlapping holdings
0.0%
% of QVAL's 50 holdings also in FXZ
0.0%
% of FXZ's 39 holdings also in QVAL
Overlap by Weight
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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to FXZ
 |
LIBERTY OILFIELD SERVICES INC. CLASS | 2.3% |
|
SYNNEX CORP | 2.2% |
|
DELTA AIR LINES INC | 2.2% |
|
ARCH COAL INC CLASS A | 2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.1% |
|
ELEVANCE HEALTH INC | 2.1% |
|
CALIFORNIA RESOURCES CORP | 2.1% |
 |
SIGNET JEWELERS LIMITED | 2.1% |
|
HALLIBURTON CO | 2.1% |
|
MURPHY USA, INC. | 2.1% |
QVAL Underweight Relative to FXZ
|
NUCOR CORP | -4.8% |
|
CF INDUSTRIES HOLDINGS INC | -4.8% |
|
MOSAIC CO/THE | -4.8% |
|
STEEL DYNAMICS INC | -4.6% |
|
FMC CORP | -4.5% |
|
CELANESE CORP-SERIES A | -4.5% |
|
ALBEMARLE CORP | -4.3% |
 |
SSR MINING INC | -4.0% |
|
LYONDELLBASELL INDU-CL A | -3.5% |
|
TIMKEN CO | -3.4% |