Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
32%
ALSO IN LYLD
LYLD
50
HOLDINGS
33%
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% | 2.5% | 2.2% |
|
NEWMONT MINING CORP | 2.5% | 2.2% | 2.2% |
|
APA CORP. | 2.2% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 2.1% | 2.1% | 2.1% |
|
COMCAST CORP-CL A | 2.0% | 2.1% | 2.0% |
QVAL Overweight Relative to LYLD
|
HECLA MINING CO | 2.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 2.4% |
|
REGENERON PHARMACEUTICALS | 2.2% |
|
FIRST SOLAR INC | 2.2% |
|
ANTERO RESOURCES CORP | 2.1% |
|
ELEVANCE HEALTH INC | 2.1% |
|
CLOROX COMPANY | 2.1% |
|
CONSTELLATION BRANDS INC-A | 2.1% |
|
RESMED INC | 2.0% |
|
HP INC. | 2.0% |
QVAL Underweight Relative to LYLD
|
PAYPAL HOLDINGS INC | -2.6% |
|
FOX CORPORATION CLASS A | -2.5% |
|
VALERO ENERGY CORP | -2.4% |
|
COREBRIDGE FINANCIAL INC | -2.2% |
|
PRUDENTIAL FINANCIAL INC | -2.1% |
|
UNIVERSAL HEALTH SERVICES-B | -2.1% |
|
METLIFE INC | -2.1% |
|
BANK OF NEW YORK MELLON CORP | -2.0% |
|
GENERAL MILLS INC | -2.0% |
|
DOLLAR TREE INC | -2.0% |