Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of QVAL's 50 holdings also in SYLD
19.4%
% of SYLD's 100 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus SYLD)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 2.2% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 2.2% | 1.8% | 1.8% |
|
DILLARDS INC-CL A | 2.3% | 1.8% | 1.8% |
|
CVR ENERGY INC | 2.1% | 1.6% | 1.6% |
|
MOSAIC CO/THE | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to SYLD
|
CAVCO INDUSTRIES INC | 2.2% |
|
PBF ENERGY INC-CLASS A | 2.1% |
|
LCI INDUSTRIES | 2.1% |
|
UNITED STATES STEEL CORP | 2.1% |
|
ENCORE WIRE CORP | 2.1% |
|
UNIVERSAL FOREST PRODUCTS | 2.1% |
|
CHEMOURS CO. | 2.1% |
|
WINNEBAGO INDUSTRIES | 2.1% |
|
WESTLAKE CHEMICAL CORP | 2.1% |
|
THOR INDUSTRIES INC | 2.1% |
QVAL Underweight Relative to SYLD
|
RYERSON HOLDING CORP | -1.6% |
|
MCKESSON CORP | -1.6% |
|
TOLL BROTHERS INC | -1.5% |
|
LOUISIANA-PACIFIC CORP | -1.5% |
|
PENSKE AUTO GROUP INC | -1.4% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
PRINCIPAL FINANCIAL GROUP | -1.3% |
|
AUTONATION INC | -1.2% |
|
EXXON MOBIL CORP | -1.2% |
|
SPROUTS FARMERS MARKET INC | -1.2% |