Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
18%
ALSO IN PXE
PXE
33
HOLDINGS
33%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.2% | 5.3% | 2.2% |
|
MARATHON PETROLEUM | 2.1% | 5.3% | 2.1% |
|
HF SINCLAIR CORPORATION | 2.1% | 2.8% | 2.1% |
|
APA CORP. | 2.0% | 2.6% | 2.0% |
|
CONOCOPHILLIPS | 2.0% | 5.0% | 2.0% |
QVAL Overweight Relative to PXE
|
HP INC. | 2.3% |
|
BEST BUY CO INC | 2.2% |
|
SYNNEX CORP | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
HUMANA INC | 2.1% |
|
DELTA AIR LINES INC | 2.1% |
|
ELEVANCE HEALTH INC | 2.1% |
|
FIRST SOLAR INC | 2.1% |
|
ABERCROMBIE & FITCH CO-CL A | 2.1% |
|
PHILLIPS 66 | 2.1% |
QVAL Underweight Relative to PXE
|
DIAMONDBACK ENERGY INC | -5.1% |
|
DEVON ENERGY CORPORATION | -5.1% |
|
OCCIDENTAL PETROLEUM CORP | -4.9% |
|
MARATHON PETROLEUM | -3.2% |
|
EOG RESOURCES, INC. | -3.2% |
|
VALERO ENERGY CORP | -3.1% |
|
CONOCOPHILLIPS | -3.0% |
|
EQT CORP | -2.9% |
|
DELEK US HOLDINGS INC | -2.9% |
|
NATIONAL FUEL GAS CO | -2.8% |