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
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.8% | 1.6% | 1.6% |
|
APA CORP. | 2.5% | 1.3% | 1.3% |
|
TENET HEALTHCARE CORP | 2.0% | 1.1% | 1.1% |
|
HF SINCLAIR CORPORATION | 2.3% | 1.1% | 1.1% |
|
NEWMONT MINING CORP | 1.8% | 1.1% | 1.1% |
QVAL Overweight Relative to SYLD
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
CONOCOPHILLIPS | 2.3% |
|
EQT CORP | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
|
EXPEDIA GROUP INC | 2.2% |
|
ONEOK INC | 2.1% |
|
AT&T INC | 2.1% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
SAIC INC | 2.1% |
QVAL Underweight Relative to SYLD
|
FIFTH THIRD BANCORP | -1.8% |
|
LYONDELLBASELL INDU-CL A | -1.6% |
|
PATTERSON-UTI ENERGY INC | -1.6% |
|
DOW, INC. | -1.5% |
 |
ENCANA CORP | -1.4% |
|
TIDEWATER INC | -1.4% |
|
TRI POINTE HOMES INC | -1.3% |
|
VALERO ENERGY CORP | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |