Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
6%
ALSO IN PXE
PXE
27
HOLDINGS
11%
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 | 2.2% | 2.4% | 2.2% |
|
COTERRA ENERGY INC. | 2.1% | 4.8% | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% | 4.8% | 2.1% |
QVAL Overweight Relative to PXE
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
AT&T INC | 2.2% |
|
MERCK & CO. INC. | 2.2% |
|
WYNDHAM HOTELS & RESORTS, INC. | 2.2% |
|
CINEMARK HOLDINGS INC | 2.1% |
|
PULTE HOMES INC | 2.1% |
|
TOLL BROTHERS INC | 2.1% |
|
MACY'S INC | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
ONEOK INC | 2.1% |
QVAL Underweight Relative to PXE
|
MARATHON PETROLEUM | -5.4% |
|
VALERO ENERGY CORP | -5.3% |
|
ANTERO RESOURCES CORP | -5.2% |
|
EQT CORP | -5.2% |
|
OCCIDENTAL PETROLEUM CORP | -4.8% |
|
EOG RESOURCES, INC. | -4.5% |
|
MURPHY OIL CORP | -3.4% |
|
CNX RESOURCES CORPORATION | -3.0% |
|
RANGE RESOURCES CORP | -3.0% |
|
APA CORP. | -3.0% |