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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
20%
ALSO IN QVAL
QVAL
50
HOLDINGS
20%
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 | 2.4% | 2.0% | 2.0% |
|
PULTE HOMES INC | 2.0% | 2.0% | 2.0% |
|
AT&T INC | 2.1% | 2.0% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% | 2.0% | 2.0% |
|
TENET HEALTHCARE CORP | 2.3% | 2.0% | 2.0% |
LYLD Overweight Relative to QVAL
|
FEDEX CORP | 2.6% |
|
BALL CORP | 2.4% |
|
US FOODS HOLDING CORP. | 2.4% |
|
L3HARRIS TECHNOLOGIES INC | 2.4% |
|
VALERO ENERGY CORP | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
EASTMAN CHEMICAL COMPANY | 2.2% |
|
JABIL CIRCUIT INC | 2.2% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
LYLD Underweight Relative to QVAL
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
APA CORP. | -2.1% |
|
EQT CORP | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.0% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
DR HORTON INC | -2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.0% |
|
TAYLOR MORRISON HOME CORP-A | -2.0% |
|
PPG INDUSTRIES INC | -2.0% |