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% |