Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
14%
ALSO IN QVAL
QVAL
50
HOLDINGS
14%
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 | 2.3% | 2.1% | 2.1% |
|
FOX CORPORATION CLASS A | 2.0% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.0% | 2.0% |
|
SYNNEX CORP | 2.4% | 1.9% | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 1.8% | 1.8% |
LYLD Overweight Relative to QVAL
|
EBAY INC | 3.4% |
|
JABIL CIRCUIT INC | 3.3% |
|
BANK OF NEW YORK MELLON CORP | 2.9% |
|
AT&T INC | 2.8% |
|
SYNCHRONY FINANCIAL | 2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.4% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
AFLAC INC | 2.2% |
|
COREBRIDGE FINANCIAL INC | 2.2% |
|
GENERAL MOTORS CO | 2.2% |
LYLD Underweight Relative to QVAL
|
MAXIMUS INC | -2.3% |
|
HALOZYME THERAPEUTICS INC | -2.3% |
|
TAYLOR MORRISON HOME CORP-A | -2.2% |
|
UNIVERSAL HEALTH SERVICES-B | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
SAIC INC | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
CIRRUS LOGIC INC | -2.1% |
|
CUMMINS INC | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |