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
18
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
36%
ALSO IN SYLD
SYLD
98
HOLDINGS
18%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 2.1% | 1.5% | 1.5% |
|
HF SINCLAIR CORPORATION | 2.0% | 1.5% | 1.5% |
|
MARATHON PETROLEUM | 2.0% | 1.4% | 1.4% |
|
VALERO ENERGY CORP | 2.0% | 1.4% | 1.4% |
|
TENET HEALTHCARE CORP | 1.9% | 1.3% | 1.3% |
QVAL Overweight Relative to SYLD
|
BEST BUY CO INC | 2.2% |
|
HP INC. | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
EXELIXIS INC | 2.1% |
|
DELTA AIR LINES INC | 2.1% |
|
SYNNEX CORP | 2.1% |
|
URBAN OUTFITTERS INC | 2.1% |
|
MASCO CORP | 2.0% |
|
HUMANA INC | 2.0% |
|
INCYTE CORP | 2.0% |
QVAL Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -2.0% |
|
MANPOWER INC | -1.7% |
|
ROBERT HALF INTL INC | -1.3% |
|
H&R BLOCK INC | -1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
PATTERSON-UTI ENERGY INC | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |
|
PAYPAL HOLDINGS INC | -1.2% |
|
TALOS ENERGY INC | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.1% |