Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
BY WEIGHT
3
# OF OVERLAPPING HOLDINGS
QVAL
50
HOLDINGS
6%
ALSO IN PYZ
PYZ
43
HOLDINGS
7%
ALSO IN QVAL
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.1% | 2.8% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 3.5% | 2.0% |
|
EASTMAN CHEMICAL COMPANY | 1.9% | 2.6% | 1.9% |
QVAL Overweight Relative to PYZ
|
DICK'S SPORTING GOODS INC | 2.2% |
|
SOUTHERN COPPER CORP | 2.2% |
 |
TECHNIPFMC PLC | 2.2% |
|
WESCO INTERNATIONAL INC | 2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
|
CIRRUS LOGIC INC | 2.1% |
|
LANTHEUS HOLDINGS INC | 2.1% |
|
LITHIA MOTORS INC-CL A | 2.1% |
|
NATIONAL OILWELL VARCO INC | 2.1% |
|
SAIC INC | 2.1% |
QVAL Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -6.8% |
|
AVERY DENNISON CORP | -4.4% |
 |
LINDE PLC | -4.3% |
|
CORTEVA INC | -4.1% |
|
ALLEGHENY TECHNOLOGIES INC | -3.6% |
|
RELIANCE STEEL & ALUMINUM | -3.5% |
|
NUCOR CORP | -2.9% |
|
MP MATERIALS CORP CLASS A | -2.8% |
|
COEUR D'ALENE MINES CORP | -2.7% |
|
MOSAIC CO/THE | -2.4% |