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
QVAL
50
HOLDINGS
26%
ALSO IN LYLD
LYLD
51
HOLDINGS
26%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 2.2% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 2.1% | 2.0% |
|
TOLL BROTHERS INC | 2.1% | 2.0% | 2.0% |
|
EXELIXIS INC | 2.0% | 2.1% | 2.0% |
|
COMCAST CORP-CL A | 2.0% | 2.0% | 2.0% |
QVAL Overweight Relative to LYLD
|
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% |
QVAL Underweight Relative to LYLD
|
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% |