Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
BY WEIGHT
4
# OF OVERLAPPING HOLDINGS
QVAL
50
HOLDINGS
8%
ALSO IN FXZ
FXZ
36
HOLDINGS
11%
ALSO IN QVAL
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 | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 2.2% | 2.1% | 2.1% |
|
NEWMONT MINING CORP | 2.1% | 5.7% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 5.5% | 2.0% |
|
EASTMAN CHEMICAL COMPANY | 1.9% | 4.2% | 1.9% |
QVAL Overweight Relative to FXZ
|
DICK'S SPORTING GOODS INC | 2.2% |
 |
TECHNIPFMC PLC | 2.2% |
|
WESCO INTERNATIONAL INC | 2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
|
CIRRUS LOGIC INC | 2.1% |
|
LANTHEUS HOLDINGS INC | 2.1% |
|
LITHIA MOTORS INC-CL A | 2.1% |
|
NATIONAL OILWELL VARCO INC | 2.1% |
|
SAIC INC | 2.1% |
|
HESS CORP | 2.1% |
QVAL Underweight Relative to FXZ
|
NEWMARKET CORP | -5.9% |
|
MOSAIC CO/THE | -5.1% |
|
NUCOR CORP | -4.9% |
|
TIMKEN CO | -4.8% |
|
STEEL DYNAMICS INC | -4.8% |
|
RELIANCE STEEL & ALUMINUM | -4.3% |
|
FMC CORP | -4.0% |
|
NEWMONT MINING CORP | -3.6% |
|
CF INDUSTRIES HOLDINGS INC | -3.6% |
|
OLIN CORP | -3.3% |