Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of QVAL's 50 holdings also in PXE
38.5%
% 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 | |
|---|---|---|---|---|
 |
PAR PETROLEUM CORPORATION | 2.0% | 2.8% | 2.0% |
|
MARATHON PETROLEUM | 1.9% | 5.4% | 1.9% |
|
VALERO ENERGY CORP | 1.9% | 4.9% | 1.9% |
|
CVR ENERGY INC | 1.8% | 2.7% | 1.8% |
|
CHORD ENERGY CORPORATION | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to PXE
|
MERITAGE HOMES CORP | 2.3% |
|
DR HORTON INC | 2.3% |
|
TOLL BROTHERS INC | 2.3% |
|
LENNAR CORP-CL A | 2.2% |
|
KB HOME | 2.2% |
|
PULTE HOMES INC | 2.2% |
 |
SIGNET JEWELERS LIMITED | 2.2% |
|
TAYLOR MORRISON HOME CORP-A | 2.2% |
|
UNIVERSAL FOREST PRODUCTS | 2.2% |
|
TRI POINTE HOMES INC | 2.2% |
QVAL Underweight Relative to PXE
|
DIAMONDBACK ENERGY INC | -5.4% |
|
PHILLIPS 66 | -5.4% |
|
PIONEER NATURAL RESOURCES CO | -5.2% |
|
COTERRA ENERGY INC. | -4.9% |
|
EQT CORP | -4.8% |
|
MARATHON PETROLEUM | -3.5% |
|
EOG RESOURCES, INC. | -3.1% |
|
VALERO ENERGY CORP | -3.0% |
|
RANGE RESOURCES CORP | -3.0% |
|
SOUTHWESTERN ENERGY CO | -2.9% |