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
98
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 | 2.1% | 1.5% | 1.5% |
|
TOLL BROTHERS INC | 2.0% | 1.1% | 1.1% |
|
NEWMONT MINING CORP | 2.1% | 1.1% | 1.1% |
|
PULTE HOMES INC | 1.9% | 1.1% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 1.1% | 1.1% |
QVAL Overweight Relative to SYLD
|
ALLISON TRANSMISSION HOLDING | 2.2% |
|
HUMANA INC | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.2% |
|
ELEVANCE HEALTH INC | 2.1% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% |
|
MOSAIC CO/THE | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
DELTA AIR LINES INC | 2.1% |
|
CARNIVAL CORP | 2.1% |
|
MACY'S INC | 2.1% |
QVAL Underweight Relative to SYLD
|
PEABODY ENERGY CORPORATION | -2.0% |
|
FOX CORPORATION CLASS A | -1.6% |
|
SYNCHRONY FINANCIAL | -1.6% |
|
TENET HEALTHCARE CORP | -1.5% |
|
DILLARDS INC-CL A | -1.4% |
|
REV GROUP, INC. | -1.4% |
|
WESCO INTERNATIONAL INC | -1.4% |
|
WYNDHAM WORLDWIDE CORP | -1.4% |
|
BORGWARNER INC | -1.3% |
|
FEDERATED INVESTORS INC-CL B | -1.3% |