Fund Overlap

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


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11

Number of overlapping holdings

22.0%

% of QVAL's 50 holdings also in PYZ

25.0%

% of PYZ's 44 holdings also in QVAL

Overlap by Weight
Sector Drift (QVAL minus PYZ)
Overlapping Holdings

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Company Weight
in QVAL
Weight
in PYZ
Overlap
STEEL DYNAMICS INC 2.6% 3.8% 2.6%
UNITED STATES STEEL CORP 2.4% 4.1% 2.4%
NUCOR CORP 2.3% 4.1% 2.3%
RELIANCE STEEL & ALUMINUM 2.1% 3.6% 2.1%
WESTLAKE CHEMICAL CORP 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to PYZ
PEABODY ENERGY CORPORATION 2.6%
MACY'S INC 2.5%
PBF ENERGY INC-CLASS A 2.3%
DILLARDS INC-CL A 2.2%
MARATHON PETROLEUM 2.2%
ENCORE WIRE CORP 2.2%
VALERO ENERGY CORP 2.2%
STEVEN MADDEN LTD 2.1%
LENNAR CORP-CL A 2.1%
EXPEDITORS INTL WASH INC 2.1%
QVAL Underweight Relative to PYZ
AIR PRODUCTS & CHEMICALS INC -3.7%
CORTEVA INC -3.1%
AVERY DENNISON CORP -3.0%
ALBEMARLE CORP -2.8%
LIVENT CORPORATION -2.6%
SYLVAMO CORPORATION -2.6%
RPM INTERNATIONAL INC -2.5%
COMMERCIAL METALS CO -2.4%
LYONDELLBASELL INDU-CL A -2.4%
LOUISIANA-PACIFIC CORP -2.3%
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