Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of LYLD's 50 holdings also in QVAL
14.0%
% of QVAL's 50 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus QVAL)
Overlapping Holdings
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| Company | Weight in LYLD |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.4% | 2.1% | 2.1% |
|
MOLSON COORS BREWING CO -B | 2.5% | 2.1% | 2.1% |
|
SYNNEX CORP | 1.9% | 2.2% | 1.9% |
|
COMCAST CORP-CL A | 1.9% | 2.0% | 1.9% |
|
FOX CORPORATION CLASS A | 2.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to QVAL
|
AT&T INC | 3.0% |
|
EBAY INC | 2.7% |
|
AFLAC INC | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.5% |
|
HARTFORD FINANCIAL SVCS GRP | 2.5% |
|
JABIL CIRCUIT INC | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
AMERICAN INTERNATIONAL GROUP | 2.3% |
|
AMERICAN FINANCIAL GROUP INC | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
LYLD Underweight Relative to QVAL
|
H&R BLOCK INC | -2.5% |
|
NEWMONT MINING CORP | -2.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.3% |
|
SAIC INC | -2.2% |
|
NRG ENERGY INC | -2.2% |
|
EMCOR GROUP INC | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
LITHIA MOTORS INC-CL A | -2.1% |
|
FIRST SOLAR INC | -2.1% |