Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.0%
% of QVAL's 50 holdings also in PEZ
3.0%
% of PEZ's 33 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus PEZ)
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 PEZ |
Overlap | |
|---|---|---|---|---|
 |
URBAN OUTFITTERS INC | 2.0% | 3.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to PEZ
 |
CNH INDUSTRIAL NV | 2.1% |
|
EMCOR GROUP INC | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
OSHKOSH CORP | 2.1% |
|
ALLISON TRANSMISSION HOLDING | 2.1% |
|
DECKERS OUTDOOR CORP | 2.1% |
|
GAP INC/THE | 2.1% |
|
MACY'S INC | 2.0% |
|
FIRST SOLAR INC | 2.0% |
|
NEXTRACKER, INC. CLASS A | 2.0% |
QVAL Underweight Relative to PEZ
|
O'REILLY AUTOMOTIVE INC | -5.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -4.3% |
|
NETFLIX INC | -4.2% |
|
CARDINAL HEALTH INC | -4.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.1% |
|
DOORDASH, INC. CLASS A | -3.9% |
|
AMAZON.COM INC | -3.5% |
|
TAPESTRY, INC. | -3.5% |
|
RALPH LAUREN CORP | -3.4% |
|
BOOKING HOLDINGS INC. | -3.4% |