Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

19
Number of overlapping holdings
38.0%
% of QVAL's 50 holdings also in SYLD
19.4%
% of SYLD's 100 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus SYLD)
Overlapping Holdings
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Company | Weight in QVAL |
Weight in SYLD |
Overlap | |
---|---|---|---|---|
NUCOR CORP | 2.2% | 2.1% | 2.1% | |
VALERO ENERGY CORP | 2.2% | 1.8% | 1.8% | |
DILLARDS INC-CL A | 2.3% | 1.8% | 1.8% | |
CVR ENERGY INC | 2.1% | 1.6% | 1.6% | |
MOSAIC CO/THE | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to SYLD
CAVCO INDUSTRIES INC | 2.2% | |
PBF ENERGY INC-CLASS A | 2.1% | |
LCI INDUSTRIES | 2.1% | |
UNITED STATES STEEL CORP | 2.1% | |
ENCORE WIRE CORP | 2.1% | |
UNIVERSAL FOREST PRODUCTS | 2.1% | |
CHEMOURS CO. | 2.1% | |
WINNEBAGO INDUSTRIES | 2.1% | |
WESTLAKE CHEMICAL CORP | 2.1% | |
THOR INDUSTRIES INC | 2.1% |
QVAL Underweight Relative to SYLD
RYERSON HOLDING CORP | -1.6% | |
MCKESSON CORP | -1.6% | |
TOLL BROTHERS INC | -1.5% | |
LOUISIANA-PACIFIC CORP | -1.5% | |
PENSKE AUTO GROUP INC | -1.4% | |
AMERIPRISE FINANCIAL INC | -1.3% | |
PRINCIPAL FINANCIAL GROUP | -1.3% | |
AUTONATION INC | -1.2% | |
EXXON MOBIL CORP | -1.2% | |
SPROUTS FARMERS MARKET INC | -1.2% |