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
QVAL
50
HOLDINGS
32%
ALSO IN LYLD
LYLD
51
HOLDINGS
32%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.1% | 3.3% | 2.1% |
|
DOLLAR TREE INC | 2.1% | 2.1% | 2.1% |
|
NEWMONT MINING CORP | 2.0% | 2.1% | 2.0% |
|
VALERO ENERGY CORP | 2.0% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 2.2% | 2.0% |
QVAL Overweight Relative to LYLD
|
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% |
|
DR HORTON INC | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
QVAL Underweight Relative to LYLD
|
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% |