Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
27%
ALSO IN SYLD
SYLD
102
HOLDINGS
13%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
RYDER SYSTEM INC | 2.0% | 1.6% | 1.6% |
|
FOX CORPORATION CLASS A | 1.8% | 1.4% | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% | 1.2% | 1.2% |
|
UNIVERSAL HEALTH SERVICES-B | 2.0% | 1.2% | 1.2% |
|
TOLL BROTHERS INC | 2.0% | 1.2% | 1.2% |
QVAL Overweight Relative to SYLD
|
ALCOA CORP. | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.2% |
|
HUMANA INC | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
KIRBY CORP | 2.1% |
|
INCYTE CORP | 2.1% |
|
YETI HOLDINGS, INC. | 2.1% |
|
ILLUMINA INC | 2.1% |
|
GAP INC/THE | 2.1% |
|
MERCK & CO. INC. | 2.1% |
QVAL Underweight Relative to SYLD
|
PEABODY ENERGY CORPORATION | -2.3% |
|
TENET HEALTHCARE CORP | -1.6% |
|
REV GROUP, INC. | -1.5% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
FEDERATED INVESTORS INC-CL B | -1.4% |
|
BORGWARNER INC | -1.4% |
|
AFLAC INC | -1.3% |
|
DILLARDS INC-CL A | -1.3% |
|
SKYWEST INC | -1.3% |
|
OFFICE DEPOT INC | -1.2% |