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
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
30%
ALSO IN SYLD
SYLD
102
HOLDINGS
15%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.2% | 1.2% | 1.2% |
|
DR HORTON INC | 2.0% | 1.0% | 1.0% |
|
FOX CORPORATION CLASS A | 2.0% | 1.0% | 1.0% |
|
TOLL BROTHERS INC | 2.0% | 1.0% | 1.0% |
|
PULTE HOMES INC | 2.0% | 1.0% | 1.0% |
QVAL Overweight Relative to SYLD
|
SYNNEX CORP | 2.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 2.3% |
|
CARNIVAL CORP | 2.2% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
DECKERS OUTDOOR CORP | 2.2% |
|
ALLISON TRANSMISSION HOLDING | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.2% |
|
URBAN OUTFITTERS INC | 2.2% |
|
MUELLER INDUSTRIES INC | 2.1% |
|
GAP INC/THE | 2.1% |
QVAL Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -1.7% |
|
PVH CORP | -1.3% |
|
HUNTSMAN CORP | -1.1% |
|
ABERCROMBIE & FITCH CO-CL A | -1.1% |
|
TIDEWATER INC | -1.1% |
|
TRUIST FINANCIAL CORPORATION | -1.1% |
|
MOLSON COORS BREWING CO -B | -1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
HAVERTY FURNITURE | -1.1% |