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
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
24%
ALSO IN LYLD
LYLD
50
HOLDINGS
24%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.7% | 2.9% | 2.7% |
|
NEWMONT MINING CORP | 2.2% | 2.3% | 2.2% |
|
EXELIXIS INC | 2.0% | 2.1% | 2.0% |
|
TOLL BROTHERS INC | 2.1% | 2.0% | 2.0% |
|
PULTE HOMES INC | 2.1% | 1.9% | 1.9% |
QVAL Overweight Relative to LYLD
|
MASCO CORP | 2.4% |
|
MUELLER INDUSTRIES INC | 2.4% |
|
URBAN OUTFITTERS INC | 2.3% |
|
DR HORTON INC | 2.2% |
|
ALLISON TRANSMISSION HOLDING | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.2% |
|
QUALCOMM INC | 2.2% |
|
DECKERS OUTDOOR CORP | 2.2% |
|
MACY'S INC | 2.1% |
|
YETI HOLDINGS, INC. | 2.1% |
QVAL Underweight Relative to LYLD
|
FEDEX CORP | -2.6% |
|
EOG RESOURCES, INC. | -2.4% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.4% |
|
BALL CORP | -2.3% |
|
EBAY INC | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
FORTIVE CORP. | -2.2% |
|
EASTMAN CHEMICAL COMPANY | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
VIATRIS, INC. | -2.1% |