Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.0%
% of QVAL's 50 holdings also in PYZ
2.1%
% of PYZ's 48 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 | |
|---|---|---|---|---|
 |
COMMERCIAL METALS CO | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to PYZ
|
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 PYZ
|
AVERY DENNISON CORP | -3.6% |
|
RELIANCE STEEL & ALUMINUM | -3.6% |
 |
LINDE PLC | -3.4% |
|
AIR PRODUCTS & CHEMICALS INC | -3.4% |
|
NUCOR CORP | -3.3% |
|
STEEL DYNAMICS INC | -3.3% |
|
OLIN CORP | -3.0% |
|
LYONDELLBASELL INDU-CL A | -2.9% |
|
ALLEGHENY TECHNOLOGIES INC | -2.5% |
|
CARPENTER TECHNOLOGY | -2.5% |