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
33%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
34%
ALSO IN QVAL
QVAL
50
HOLDINGS
34%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus QVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LYLD |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.3% | 2.0% | 2.0% |
|
MARATHON PETROLEUM | 2.7% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 2.6% | 2.0% | 2.0% |
|
HF SINCLAIR CORPORATION | 2.7% | 2.0% | 2.0% |
|
TARGET CORP | 2.1% | 2.0% | 2.0% |
LYLD Overweight Relative to QVAL
|
FOX CORPORATION CLASS A | 2.4% |
|
PAYPAL HOLDINGS INC | 2.3% |
|
COREBRIDGE FINANCIAL INC | 2.2% |
|
PFIZER INC | 2.1% |
|
UNIVERSAL HEALTH SERVICES-B | 2.0% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
METLIFE INC | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.0% |
|
BANK OF NEW YORK MELLON CORP | 2.0% |
|
GENERAL MOTORS CO | 2.0% |
LYLD Underweight Relative to QVAL
|
BEST BUY CO INC | -2.2% |
|
HP INC. | -2.1% |
|
ABERCROMBIE & FITCH CO-CL A | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
MACY'S INC | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
MASCO CORP | -2.0% |
|
HUMANA INC | -2.0% |
|
INCYTE CORP | -2.0% |