Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.1% | 2.2% | 2.1% |
|
HF SINCLAIR CORPORATION | 2.1% | 2.2% | 2.1% |
|
VALERO ENERGY CORP | 2.1% | 2.1% | 2.1% |
|
APA CORP. | 2.1% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.1% | 2.0% | 2.0% |
LYLD Overweight Relative to QVAL
|
CAROLINA TRUST BANCSHARES, INC. | 2.1% |
|
GENERAL MOTORS CO | 2.1% |
|
PAYPAL HOLDINGS INC | 2.1% |
|
EBAY INC | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
METLIFE INC | 2.0% |
|
AFLAC INC | 2.0% |
|
EXELIXIS INC | 2.0% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
BALL CORP | 2.0% |
LYLD Underweight Relative to QVAL
 |
ACCENTURE PLC-CL A | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
HUMANA INC | -2.1% |
|
PHILLIPS 66 | -2.1% |
|
RANGE RESOURCES CORP | -2.1% |
|
CONSTELLATION BRANDS INC-A | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
EQT CORP | -2.1% |
|
ABERCROMBIE & FITCH CO-CL A | -2.1% |
|
DECKERS OUTDOOR CORP | -2.0% |