Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
28%
ALSO IN QVAL
QVAL
50
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
EXELIXIS INC | 2.3% | 2.3% | 2.3% |
|
SYNNEX CORP | 2.9% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 2.1% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.0% | 2.0% |
LYLD Overweight Relative to QVAL
|
EBAY INC | 2.6% |
|
FEDEX CORP | 2.5% |
|
EOG RESOURCES, INC. | 2.5% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.5% |
|
VIATRIS, INC. | 2.4% |
|
BORGWARNER INC | 2.2% |
|
BANK OF NEW YORK MELLON CORP | 2.2% |
|
EASTMAN CHEMICAL COMPANY | 2.1% |
|
PRINCIPAL FINANCIAL GROUP | 2.1% |
|
BALL CORP | 2.1% |
LYLD Underweight Relative to QVAL
|
GEN DIGITAL INC | -2.5% |
|
FIRST SOLAR INC | -2.4% |
|
QUALCOMM INC | -2.3% |
|
YETI HOLDINGS, INC. | -2.2% |
|
HF SINCLAIR CORPORATION | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
MERCK & CO. INC. | -2.0% |
|
HP INC. | -2.0% |