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
15
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
30%
ALSO IN QVAL
QVAL
50
HOLDINGS
30%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 2.2% | 2.3% | 2.2% |
|
MARATHON PETROLEUM | 2.2% | 2.2% | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% | 2.2% | 2.2% |
|
VALERO ENERGY CORP | 2.2% | 2.2% | 2.2% |
|
TENET HEALTHCARE CORP | 2.2% | 2.2% | 2.2% |
LYLD Overweight Relative to QVAL
|
FOX CORPORATION CLASS A | 2.2% |
|
PAYPAL HOLDINGS INC | 2.1% |
|
COREBRIDGE FINANCIAL INC | 2.1% |
|
EBAY INC | 2.1% |
|
METLIFE INC | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
DOLLAR TREE INC | 2.1% |
|
UNIVERSAL HEALTH SERVICES-B | 2.1% |
|
PRINCIPAL FINANCIAL GROUP | 2.1% |
|
HARTFORD FINANCIAL SVCS GRP | 2.1% |
LYLD Underweight Relative to QVAL
|
BRINKER INTERNATIONAL INC | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
HP INC. | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
BEST BUY CO INC | -2.1% |
|
ADT, INC. | -2.1% |
|
SAIC INC | -2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |