Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
34%
ALSO IN SYLD
SYLD
99
HOLDINGS
17%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 2.4% | 1.2% | 1.2% |
|
MACY'S INC | 2.0% | 1.1% | 1.1% |
|
HF SINCLAIR CORPORATION | 2.1% | 1.1% | 1.1% |
|
MARATHON PETROLEUM | 2.1% | 1.0% | 1.0% |
|
CIGNA CORPORATION | 2.0% | 1.0% | 1.0% |
QVAL Overweight Relative to SYLD
|
SYNNEX CORP | 2.2% |
|
MUELLER INDUSTRIES INC | 2.1% |
|
EDISON INTERNATIONAL | 2.1% |
|
HP INC. | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
REGENERON PHARMACEUTICALS | 2.0% |
|
SNAP-ON INC | 2.0% |
|
BRINKER INTERNATIONAL INC | 2.0% |
|
ZOETIS INC | 2.0% |
|
EXELIXIS INC | 2.0% |
QVAL Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -2.0% |
|
GARRETT MOTION, INC. | -1.6% |
|
AVNET INC | -1.3% |
|
FRANKLIN RESOURCES INC | -1.2% |
|
WORLD KINECT CORP | -1.2% |
|
RYDER SYSTEM INC | -1.2% |
|
BORGWARNER INC | -1.2% |
|
TIMKEN CO | -1.2% |
|
H&R BLOCK INC | -1.2% |
|
ALLIANCE DATA SYSTEMS CORP | -1.1% |