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
6.1%
% of QVAL's 50 holdings also in XME
10.0%
% of XME's 31 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus XME)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
ARCH COAL INC CLASS A | 2.2% | 3.8% | 2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.1% | 3.8% | 2.1% |
|
CONSOL ENERGY INC | 2.0% | 3.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to XME
|
LIBERTY OILFIELD SERVICES INC. CLASS | 2.3% |
|
SYNNEX CORP | 2.2% |
|
DELTA AIR LINES INC | 2.2% |
|
ELEVANCE HEALTH INC | 2.1% |
|
CALIFORNIA RESOURCES CORP | 2.1% |
 |
SIGNET JEWELERS LIMITED | 2.1% |
|
HALLIBURTON CO | 2.1% |
|
MURPHY USA, INC. | 2.1% |
|
AGCO CORP | 2.1% |
|
INTERNATIONAL SEAWAYS, INC. | 2.1% |
QVAL Underweight Relative to XME
|
FREEPORT-MCMORAN COPPER | -5.4% |
|
ALCOA CORP. | -5.1% |
|
NEWMONT MINING CORP | -5.0% |
|
ROYAL GOLD INC | -4.7% |
|
MP MATERIALS CORP CLASS A | -4.7% |
|
CARPENTER TECHNOLOGY | -4.6% |
|
URANIUM ENERGY CORP | -4.6% |
|
STEEL DYNAMICS INC | -4.5% |
|
NUCOR CORP | -4.4% |
|
COMMERCIAL METALS CO | -4.4% |