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 | 1.9% | 3.6% | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% | 3.8% | 1.9% |
QVAL Overweight Relative to PYZ
|
VERIZON COMMUNICATIONS INC | 2.5% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
LENNOX INTERNATIONAL INC | 2.5% |
|
CONSTELLATION BRANDS INC-A | 2.3% |
|
MASCO CORP | 2.2% |
|
EMCOR GROUP INC | 2.2% |
|
CARNIVAL CORP | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
DOLLAR TREE INC | 2.1% |
QVAL Underweight Relative to PYZ
|
RELIANCE STEEL & ALUMINUM | -5.0% |
|
ALLEGHENY TECHNOLOGIES INC | -4.1% |
|
NUCOR CORP | -4.1% |
|
AIR PRODUCTS & CHEMICALS INC | -3.6% |
|
ROYAL GOLD INC | -3.6% |
|
CARPENTER TECHNOLOGY | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
HECLA MINING CO | -3.1% |
 |
LINDE PLC | -2.9% |
|
PLATFORM SPECIALTY PRODUCTS | -2.8% |