Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
32%
ALSO IN QVAL
QVAL
50
HOLDINGS
32%
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 | 2.4% | 2.7% | 2.4% |
|
APA CORP. | 2.3% | 2.3% | 2.3% |
|
MARATHON PETROLEUM | 2.5% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 2.2% | 2.2% | 2.2% |
|
PFIZER INC | 2.1% | 2.1% | 2.1% |
LYLD Overweight Relative to QVAL
|
PAYPAL HOLDINGS INC | 2.6% |
|
FOX CORPORATION CLASS A | 2.5% |
|
VALERO ENERGY CORP | 2.4% |
|
UNIVERSAL HEALTH SERVICES-B | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
TARGET CORP | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
|
GENERAL MILLS INC | 2.0% |
|
COREBRIDGE FINANCIAL INC | 2.0% |
LYLD Underweight Relative to QVAL
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.9% |
|
HECLA MINING CO | -2.8% |
|
REGENERON PHARMACEUTICALS | -2.3% |
|
RESMED INC | -2.1% |
|
ANTERO RESOURCES CORP | -2.1% |
|
CLOROX COMPANY | -2.0% |
|
ELEVANCE HEALTH INC | -2.0% |
|
FIRST SOLAR INC | -2.0% |
|
CAMPBELL SOUP CO | -2.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.0% |