Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
30%
ALSO IN LYLD
LYLD
50
HOLDINGS
30%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.2% | 2.1% | 2.1% |
|
HF SINCLAIR CORPORATION | 2.2% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 2.1% | 2.1% | 2.1% |
|
APA CORP. | 2.1% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.0% | 2.1% | 2.0% |
QVAL Overweight Relative to LYLD
 |
ACCENTURE PLC-CL A | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
HUMANA INC | 2.1% |
|
PHILLIPS 66 | 2.1% |
|
RANGE RESOURCES CORP | 2.1% |
|
CONSTELLATION BRANDS INC-A | 2.1% |
|
URBAN OUTFITTERS INC | 2.1% |
|
EQT CORP | 2.1% |
|
ABERCROMBIE & FITCH CO-CL A | 2.1% |
|
DECKERS OUTDOOR CORP | 2.0% |
QVAL Underweight Relative to LYLD
|
CAROLINA TRUST BANCSHARES, INC. | -2.1% |
|
GENERAL MOTORS CO | -2.1% |
|
PAYPAL HOLDINGS INC | -2.1% |
|
EBAY INC | -2.0% |
|
DIAMONDBACK ENERGY INC | -2.0% |
|
METLIFE INC | -2.0% |
|
EXELIXIS INC | -2.0% |
|
AFLAC INC | -2.0% |
|
EXXON MOBIL HOLDING CORP | -2.0% |
|
BALL CORP | -2.0% |