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
16
Number of overlapping holdings
32.7%
% of QVAL's 50 holdings also in SYLD
16.0%
% of SYLD's 100 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus SYLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QVAL |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.2% | 1.0% | 1.0% |
|
CONSOL ENERGY INC | 2.0% | 1.0% | 1.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.1% | 1.0% | 1.0% |
|
CALIFORNIA RESOURCES CORP | 2.1% | 1.0% | 1.0% |
|
SM ENERGY CO | 2.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to SYLD
|
LIBERTY OILFIELD SERVICES INC. CLASS | 2.3% |
|
DELTA AIR LINES INC | 2.2% |
|
ARCH COAL INC CLASS A | 2.2% |
|
ELEVANCE HEALTH INC | 2.1% |
 |
SIGNET JEWELERS LIMITED | 2.1% |
|
HALLIBURTON CO | 2.1% |
|
MURPHY USA, INC. | 2.1% |
|
AGCO CORP | 2.1% |
|
INTERNATIONAL SEAWAYS, INC. | 2.1% |
|
CROWN HOLDINGS INC | 2.1% |
QVAL Underweight Relative to SYLD
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | -1.2% |
|
ENCORE WIRE CORP | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
DEVON ENERGY CORPORATION | -1.1% |
|
PIONEER NATURAL RESOURCES CO | -1.1% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
KRAFT HEINZ COMPANY | -1.1% |
|
CAL-MAINE FOODS INC | -1.1% |
|
CONOCOPHILLIPS | -1.1% |