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
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
28%
ALSO IN SYLD
SYLD
100
HOLDINGS
14%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.0% | 1.1% | 1.1% |
|
TAYLOR MORRISON HOME CORP-A | 2.2% | 1.0% | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 1.0% | 1.0% |
|
PULTE HOMES INC | 2.2% | 1.0% | 1.0% |
|
TOLL BROTHERS INC | 2.1% | 1.0% | 1.0% |
QVAL Overweight Relative to SYLD
|
GAP INC/THE | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
BIOGEN IDEC INC | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
ALLISON TRANSMISSION HOLDING | 2.0% |
 |
TECHNIPFMC PLC | 2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.0% |
|
MUELLER INDUSTRIES INC | 2.0% |
|
SCHLUMBERGER LTD | 2.0% |
|
WYNDHAM HOTELS & RESORTS, INC. | 2.0% |
QVAL Underweight Relative to SYLD
|
ETHAN ALLEN INTERIORS INC | -1.1% |
|
HALLIBURTON CO | -1.1% |
|
LYONDELLBASELL INDU-CL A | -1.1% |
|
WORLD KINECT CORP | -1.1% |
|
HUNTSMAN CORP | -1.1% |
|
MAXIMUS INC | -1.1% |
|
DOW, INC. | -1.1% |
|
REV GROUP, INC. | -1.1% |
|
VALERO ENERGY CORP | -1.1% |
|
PATTERSON-UTI ENERGY INC | -1.1% |