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%
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