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 PXE
3.8%
% of PXE's 26 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus PXE)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 2.0% | 2.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to PXE
 |
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 PXE
|
EQT CORP | -6.2% |
|
CHESAPEAKE ENERGY CORP | -6.0% |
|
MARATHON PETROLEUM | -5.5% |
|
COTERRA ENERGY INC. | -5.5% |
|
VALERO ENERGY CORP | -5.2% |
|
DEVON ENERGY CORPORATION | -5.2% |
|
PHILLIPS 66 | -5.0% |
|
EOG RESOURCES, INC. | -5.0% |
|
NATIONAL FUEL GAS CO | -3.6% |
|
CNX RESOURCES CORPORATION | -3.2% |