Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
4%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
4%
ALSO IN PYZ
PYZ
42
HOLDINGS
5%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.0% | 3.8% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 1.9% | 1.9% |
QVAL Overweight Relative to PYZ
|
FOX CORPORATION CLASS A | 2.2% |
|
EQT CORP | 2.1% |
|
SERVICE CORP INTERNATIONAL | 2.1% |
|
ADT, INC. | 2.1% |
|
EXPEDITORS INTL WASH INC | 2.1% |
|
CARNIVAL CORP | 2.1% |
|
COTERRA ENERGY INC. | 2.1% |
|
CAL-MAINE FOODS INC | 2.1% |
|
COGNIZANT TECH SOLUTIONS-A | 2.0% |
 |
TECHNIPFMC PLC | 2.0% |
QVAL Underweight Relative to PYZ
|
HECLA MINING CO | -4.2% |
|
COEUR D'ALENE MINES CORP | -4.1% |
|
CARPENTER TECHNOLOGY | -4.0% |
|
URANIUM ENERGY CORP | -4.0% |
|
MP MATERIALS CORP CLASS A | -3.8% |
|
ROYAL GOLD INC | -3.4% |
 |
LINDE PLC | -3.2% |
|
CORTEVA INC | -3.1% |
|
HAWKINS INC | -2.6% |
|
NEWMARKET CORP | -2.4% |