Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LYLD
48
HOLDINGS
19%
ALSO IN QVAL
QVAL
50
HOLDINGS
18%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.0% | 2.2% | 2.2% |
|
TOLL BROTHERS INC | 2.0% | 2.0% | 2.0% |
|
SYNNEX CORP | 2.5% | 1.9% | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.9% | 1.9% |
LYLD Overweight Relative to QVAL
|
JABIL CIRCUIT INC | 3.4% |
|
EBAY INC | 3.3% |
|
BANK OF NEW YORK MELLON CORP | 3.1% |
|
AT&T INC | 2.6% |
|
SYNCHRONY FINANCIAL | 2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.4% |
|
TENET HEALTHCARE CORP | 2.4% |
|
HARTFORD FINANCIAL SVCS GRP | 2.3% |
|
AFLAC INC | 2.2% |
|
L3HARRIS TECHNOLOGIES INC | 2.2% |
LYLD Underweight Relative to QVAL
|
ALCOA CORP. | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
HUMANA INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
KIRBY CORP | -2.1% |
|
INCYTE CORP | -2.1% |
|
YETI HOLDINGS, INC. | -2.1% |
|
ILLUMINA INC | -2.1% |
|
GAP INC/THE | -2.1% |
|
MERCK & CO. INC. | -2.1% |