Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
6%
ALSO IN FXZ
FXZ
40
HOLDINGS
8%
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% | 6.0% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 5.3% | 2.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 2.0% | 5.9% | 2.0% |
QVAL Overweight Relative to FXZ
|
BEST BUY CO INC | 2.2% |
|
ABERCROMBIE & FITCH CO-CL A | 2.1% |
|
HP INC. | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
EXELIXIS INC | 2.1% |
|
MACY'S INC | 2.1% |
|
DELTA AIR LINES INC | 2.1% |
|
SYNNEX CORP | 2.1% |
|
URBAN OUTFITTERS INC | 2.1% |
|
MASCO CORP | 2.0% |
QVAL Underweight Relative to FXZ
|
COEUR D'ALENE MINES CORP | -5.6% |
|
STEEL DYNAMICS INC | -4.6% |
|
ALCOA CORP. | -4.2% |
|
ANGLOGOLD ASHANTI-SPON ADR | -3.9% |
|
NEWMONT MINING CORP | -3.9% |
|
MOSAIC CO/THE | -3.7% |
|
NUCOR CORP | -3.6% |
|
CF INDUSTRIES HOLDINGS INC | -3.4% |
|
INTL FLAVORS & FRAGRANCES | -3.3% |
|
EASTMAN CHEMICAL COMPANY | -3.2% |