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
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LYLD
51
HOLDINGS
32%
ALSO IN QVAL
QVAL
50
HOLDINGS
32%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 3.3% | 2.1% | 2.1% |
|
DOLLAR TREE INC | 2.1% | 2.1% | 2.1% |
|
NEWMONT MINING CORP | 2.1% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 2.0% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 2.0% | 2.0% |
LYLD Overweight Relative to QVAL
|
FEDEX CORP | 2.8% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.6% |
|
BORGWARNER INC | 2.5% |
|
EBAY INC | 2.4% |
|
EOG RESOURCES, INC. | 2.4% |
|
VIATRIS, INC. | 2.3% |
|
EASTMAN CHEMICAL COMPANY | 2.2% |
|
BANK OF NEW YORK MELLON CORP | 2.2% |
|
PRINCIPAL FINANCIAL GROUP | 2.1% |
|
L3HARRIS TECHNOLOGIES INC | 2.1% |
LYLD Underweight Relative to QVAL
|
HP INC. | -2.2% |
|
HF SINCLAIR CORPORATION | -2.1% |
|
BEST BUY CO INC | -2.1% |
|
BRINKER INTERNATIONAL INC | -2.1% |
|
MUELLER INDUSTRIES INC | -2.0% |
|
DELTA AIR LINES INC | -2.0% |
|
DECKERS OUTDOOR CORP | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
DR HORTON INC | -2.0% |