Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

3
Number of overlapping holdings
6.0%
% of QVAL's 50 holdings also in PYZ
7.0%
% of PYZ's 43 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus PYZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QVAL |
Weight in PYZ |
Overlap | |
---|---|---|---|---|
EASTMAN CHEMICAL COMPANY | 2.0% | 3.0% | 2.0% | |
NEWMONT MINING CORP | 1.9% | 2.8% | 1.9% | |
ALCOA CORP. | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to PYZ
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 PYZ
CARPENTER TECHNOLOGY | -5.9% | |
AVERY DENNISON CORP | -4.8% | |
LINDE PLC | -4.8% | |
CORTEVA INC | -3.9% | |
RELIANCE STEEL & ALUMINUM | -3.7% | |
CF INDUSTRIES HOLDINGS INC | -3.5% | |
ALLEGHENY TECHNOLOGIES INC | -3.1% | |
NUCOR CORP | -3.1% | |
ECOLAB INC | -2.6% | |
RPM INTERNATIONAL INC | -2.6% |