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
OVERLAP
2%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
2%
ALSO IN PXE
PXE
27
HOLDINGS
4%
ALSO IN QVAL
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% | 2.8% | 2.0% |
QVAL Overweight Relative to PXE
|
NEXTRACKER, INC. CLASS A | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
SCHLUMBERGER LTD | 2.1% |
|
HALOZYME THERAPEUTICS INC | 2.1% |
|
GENERAL MOTORS CO | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
WESCO INTERNATIONAL INC | 2.1% |
|
ALCOA CORP. | 2.1% |
|
EASTMAN CHEMICAL COMPANY | 2.1% |
|
SYNNEX CORP | 2.1% |
QVAL Underweight Relative to PXE
|
VALERO ENERGY CORP | -5.4% |
|
PHILLIPS 66 | -5.3% |
|
OCCIDENTAL PETROLEUM CORP | -5.1% |
|
MARATHON PETROLEUM | -5.1% |
|
EOG RESOURCES, INC. | -5.1% |
|
DEVON ENERGY CORPORATION | -5.0% |
|
COTERRA ENERGY INC. | -4.6% |
|
EQT CORP | -4.5% |
|
HF SINCLAIR CORPORATION | -3.1% |
|
MURPHY OIL CORP | -3.1% |