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% |