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
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LYLD
51
HOLDINGS
26%
ALSO IN QVAL
QVAL
50
HOLDINGS
26%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 2.1% | 2.2% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 2.0% | 2.0% |
|
TOLL BROTHERS INC | 2.0% | 2.1% | 2.0% |
|
EXELIXIS INC | 2.1% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.0% | 2.0% | 2.0% |
LYLD Overweight Relative to QVAL
|
L3HARRIS TECHNOLOGIES INC | 2.3% |
|
FEDEX CORP | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
BALL CORP | 2.1% |
|
EASTMAN CHEMICAL COMPANY | 2.1% |
|
EBAY INC | 2.1% |
|
TEXTRON INC | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 2.1% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.1% |
|
EXPEDITORS INTL WASH INC | 2.1% |
LYLD Underweight Relative to QVAL
|
TAYLOR MORRISON HOME CORP-A | -2.2% |
|
DR HORTON INC | -2.1% |
|
GAP INC/THE | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
BIOGEN IDEC INC | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |
 |
TECHNIPFMC PLC | -2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.0% |
|
MUELLER INDUSTRIES INC | -2.0% |