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   

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%
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