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
21
Number of overlapping holdings
21.6%
% of SYLD's 100 holdings also in QVAL
42.0%
% of QVAL's 50 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus QVAL)
Overlapping Holdings
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| Company | Weight in SYLD |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 2.0% | 2.4% | 2.0% |
|
NUCOR CORP | 1.9% | 2.2% | 1.9% |
|
CVR ENERGY INC | 1.8% | 2.4% | 1.8% |
|
VALERO ENERGY CORP | 1.8% | 2.3% | 1.8% |
|
DILLARDS INC-CL A | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to QVAL
|
MCKESSON CORP | 1.6% |
|
PENSKE AUTO GROUP INC | 1.5% |
|
LOUISIANA-PACIFIC CORP | 1.4% |
|
VERITIV CORP | 1.3% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
RYERSON HOLDING CORP | 1.3% |
|
SPROUTS FARMERS MARKET INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
 |
ASSURED GUARANTY LTD | 1.2% |
SYLD Underweight Relative to QVAL
|
PBF ENERGY INC-CLASS A | -2.9% |
|
PEABODY ENERGY CORPORATION | -2.4% |
|
HF SINCLAIR CORPORATION | -2.3% |
|
DELEK US HOLDINGS INC | -2.3% |
|
UNITED STATES STEEL CORP | -2.2% |
|
ENCORE WIRE CORP | -2.2% |
|
ARCH COAL INC CLASS A | -2.1% |
|
STEVEN MADDEN LTD | -2.0% |
|
LENNAR CORP-CL A | -2.0% |
|
EXPEDITORS INTL WASH INC | -2.0% |