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
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 | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 2.1% | 2.8% | 2.1% |
|
RANGE RESOURCES CORP | 2.0% | 3.0% | 2.0% |
|
APA CORP. | 2.0% | 3.0% | 2.0% |
QVAL Overweight Relative to PXE
|
GEN DIGITAL INC | 2.5% |
|
FIRST SOLAR INC | 2.4% |
|
TENET HEALTHCARE CORP | 2.3% |
|
QUALCOMM INC | 2.3% |
|
EXELIXIS INC | 2.3% |
|
YETI HOLDINGS, INC. | 2.2% |
|
DELTA AIR LINES INC | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
SYNNEX CORP | 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% |
|
DEVON ENERGY CORPORATION | -4.8% |
|
COTERRA ENERGY INC. | -4.8% |
|
OCCIDENTAL PETROLEUM CORP | -4.8% |
|
EOG RESOURCES, INC. | -4.5% |
|
MURPHY OIL CORP | -3.4% |
|
CNX RESOURCES CORPORATION | -3.0% |