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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
22%
ALSO IN LYLD
LYLD
50
HOLDINGS
22%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.2% | 2.1% | 2.1% |
|
COMCAST CORP-CL A | 2.1% | 2.1% | 2.1% |
|
AT&T INC | 2.1% | 2.1% | 2.1% |
|
SYNNEX CORP | 2.0% | 2.1% | 2.0% |
|
TOLL BROTHERS INC | 2.0% | 2.0% | 2.0% |
QVAL Overweight Relative to LYLD
|
CARNIVAL CORP | 2.2% |
|
BIOGEN IDEC INC | 2.2% |
|
MERCK & CO. INC. | 2.2% |
|
DELTA AIR LINES INC | 2.2% |
|
MACY'S INC | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
HALOZYME THERAPEUTICS INC | 2.1% |
|
PPG INDUSTRIES INC | 2.1% |
|
COTERRA ENERGY INC. | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
QVAL Underweight Relative to LYLD
|
FEDEX CORP | -2.4% |
|
BALL CORP | -2.4% |
|
EASTMAN CHEMICAL COMPANY | -2.3% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |
|
STEEL DYNAMICS INC | -2.3% |
|
L3HARRIS TECHNOLOGIES INC | -2.2% |
|
VALERO ENERGY CORP | -2.2% |
|
US FOODS HOLDING CORP. | -2.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.2% |
|
JABIL CIRCUIT INC | -2.1% |