Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |