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
12
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
24%
ALSO IN SYLD
SYLD
100
HOLDINGS
12%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.0% | 1.8% | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 1.4% | 1.4% |
|
INGREDION INC | 1.9% | 1.1% | 1.1% |
|
CAL-MAINE FOODS INC | 2.0% | 1.1% | 1.1% |
|
UNIVERSAL HEALTH SERVICES-B | 1.8% | 1.1% | 1.1% |
QVAL Overweight Relative to SYLD
|
DICK'S SPORTING GOODS INC | 2.2% |
|
SOUTHERN COPPER CORP | 2.2% |
 |
TECHNIPFMC PLC | 2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
|
CIRRUS LOGIC INC | 2.1% |
|
LANTHEUS HOLDINGS INC | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
LITHIA MOTORS INC-CL A | 2.1% |
|
NATIONAL OILWELL VARCO INC | 2.1% |
|
SAIC INC | 2.1% |
QVAL Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.6% |
|
UGI CORP | -1.7% |
|
SLM CORP | -1.6% |
|
SYNCHRONY FINANCIAL | -1.6% |
|
REV GROUP, INC. | -1.5% |
|
AUTONATION INC | -1.4% |
|
TENET HEALTHCARE CORP | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
SYNNEX CORP | -1.4% |
|
SKYWEST INC | -1.3% |