Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SYLD
101
HOLDINGS
18%
ALSO IN QVAL
QVAL
50
HOLDINGS
36%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.6% | 2.2% | 1.6% |
|
VALERO ENERGY CORP | 1.5% | 2.2% | 1.5% |
|
MARATHON PETROLEUM | 1.5% | 2.2% | 1.5% |
|
ABERCROMBIE & FITCH CO-CL A | 1.5% | 2.0% | 1.5% |
|
TENET HEALTHCARE CORP | 1.4% | 2.0% | 1.4% |
SYLD Overweight Relative to QVAL
|
CAREER EDUCATION CORP | 2.1% |
|
MANPOWER INC | 1.7% |
|
PAYPAL HOLDINGS INC | 1.2% |
|
ROBERT HALF INTL INC | 1.2% |
|
FOX CORPORATION CLASS A | 1.2% |
|
SALLY BEAUTY HOLDINGS INC | 1.2% |
|
SCIENCE APPLICATIONS INTE | 1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.2% |
|
COREBRIDGE FINANCIAL INC | 1.2% |
|
UNIVERSAL HEALTH SERVICES-B | 1.2% |
SYLD Underweight Relative to QVAL
|
DELTA AIR LINES INC | -2.3% |
|
BEST BUY CO INC | -2.3% |
|
UNITED CONTINENTAL HOLDINGS | -2.3% |
|
SYNNEX CORP | -2.2% |
|
EXELIXIS INC | -2.2% |
|
HP INC. | -2.1% |
|
PHILLIPS 66 | -2.1% |
|
HUMANA INC | -2.1% |
|
INCYTE CORP | -2.1% |
|
GAP INC/THE | -2.1% |