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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
22%
ALSO IN QVAL
QVAL
50
HOLDINGS
22%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus QVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LYLD |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 2.2% | 2.2% | 2.2% |
|
NEWMONT MINING CORP | 2.0% | 2.1% | 2.0% |
|
CIGNA CORPORATION | 2.0% | 2.0% | 2.0% |
|
EXELIXIS INC | 2.1% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 2.0% | 2.0% |
LYLD Overweight Relative to QVAL
|
EBAY INC | 2.1% |
|
BALL CORP | 2.1% |
|
FEDEX CORP | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% |
|
JABIL CIRCUIT INC | 2.1% |
|
L3HARRIS TECHNOLOGIES INC | 2.1% |
|
STEEL DYNAMICS INC | 2.1% |
|
HARTFORD FINANCIAL SVCS GRP | 2.0% |
|
EASTMAN CHEMICAL COMPANY | 2.0% |
|
TENET HEALTHCARE CORP | 2.0% |
LYLD Underweight Relative to QVAL
|
FREEPORT-MCMORAN COPPER | -2.3% |
|
CARNIVAL CORP | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
RYDER SYSTEM INC | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
HUMANA INC | -2.1% |
|
DELTA AIR LINES INC | -2.1% |