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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY