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 | 1.9% | 2.7% | 1.9% |
QVAL Overweight Relative to PXE
|
UNITED THERAPEUTICS CORP | 2.6% |
|
MACY'S INC | 2.5% |
|
WESTERN DIGITAL CORP | 2.3% |
|
SOUTHERN COPPER CORP | 2.1% |
 |
TECHNIPFMC PLC | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
HALOZYME THERAPEUTICS INC | 2.1% |
|
ALCOA CORP. | 2.1% |
|
TAYLOR MORRISON HOME CORP-A | 2.0% |
|
GAP INC/THE | 2.0% |
QVAL Underweight Relative to PXE
|
VALERO ENERGY CORP | -5.3% |
|
ANTERO RESOURCES CORP | -5.3% |
|
MARATHON PETROLEUM | -5.2% |
|
COTERRA ENERGY INC. | -5.1% |
|
OCCIDENTAL PETROLEUM CORP | -4.9% |
|
DEVON ENERGY CORPORATION | -4.9% |
|
EOG RESOURCES, INC. | -4.8% |
|
EQT CORP | -4.8% |
|
MURPHY OIL CORP | -2.9% |
|
HF SINCLAIR CORPORATION | -2.8% |