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
6%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
6%
ALSO IN PYZ
PYZ
41
HOLDINGS
7%
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 | 2.1% | 3.8% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% | 2.5% | 1.9% |
|
FREEPORT-MCMORAN COPPER | 2.0% | 1.8% | 1.8% |
QVAL Overweight Relative to PYZ
|
UNITED THERAPEUTICS CORP | 2.6% |
|
MACY'S INC | 2.5% |
|
WESTERN DIGITAL CORP | 2.3% |
|
SOUTHERN COPPER CORP | 2.1% |
 |
TECHNIPFMC PLC | 2.1% |
|
HALOZYME THERAPEUTICS INC | 2.1% |
|
ALCOA CORP. | 2.1% |
|
TAYLOR MORRISON HOME CORP-A | 2.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.0% |
|
GAP INC/THE | 2.0% |
QVAL Underweight Relative to PYZ
|
MP MATERIALS CORP CLASS A | -6.9% |
|
COEUR D'ALENE MINES CORP | -5.6% |
|
URANIUM ENERGY CORP | -3.9% |
|
CARPENTER TECHNOLOGY | -3.8% |
|
ROYAL GOLD INC | -3.6% |
|
AVERY DENNISON CORP | -3.5% |
 |
LINDE PLC | -3.4% |
|
HECLA MINING CO | -3.2% |
|
RELIANCE STEEL & ALUMINUM | -3.0% |
|
CORTEVA INC | -2.9% |