Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
34%
ALSO IN LYLD
LYLD
50
HOLDINGS
34%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.0% | 2.3% | 2.0% |
|
MARATHON PETROLEUM | 2.0% | 2.7% | 2.0% |
|
VALERO ENERGY CORP | 2.0% | 2.6% | 2.0% |
|
HF SINCLAIR CORPORATION | 2.0% | 2.7% | 2.0% |
|
TARGET CORP | 2.0% | 2.1% | 2.0% |
QVAL Overweight Relative to LYLD
|
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% |
QVAL Underweight Relative to LYLD
|
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% |
|
BANK OF NEW YORK MELLON CORP | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |
|
GENERAL MOTORS CO | -2.0% |