Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of QVAL's 50 holdings also in PYZ
0.0%
% of PYZ's 50 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to PYZ
 |
LIBERTY OILFIELD SERVICES INC. CLASS | 2.3% |
|
SYNNEX CORP | 2.2% |
|
DELTA AIR LINES INC | 2.2% |
|
ARCH COAL INC CLASS A | 2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.1% |
|
ELEVANCE HEALTH INC | 2.1% |
|
CALIFORNIA RESOURCES CORP | 2.1% |
 |
SIGNET JEWELERS LIMITED | 2.1% |
|
HALLIBURTON CO | 2.1% |
|
MURPHY USA, INC. | 2.1% |
QVAL Underweight Relative to PYZ
|
STEEL DYNAMICS INC | -4.5% |
|
RELIANCE STEEL & ALUMINUM | -4.4% |
|
AVERY DENNISON CORP | -4.2% |
|
NUCOR CORP | -4.1% |
|
LYONDELLBASELL INDU-CL A | -3.8% |
 |
LINDE PLC | -3.7% |
|
AIR PRODUCTS & CHEMICALS INC | -3.2% |
|
ALLEGHENY TECHNOLOGIES INC | -2.8% |
|
WESTLAKE CHEMICAL CORP | -2.4% |
|
RPM INTERNATIONAL INC | -2.3% |