Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
13%
ALSO IN QVAL
QVAL
50
HOLDINGS
27%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
RYDER SYSTEM INC | 1.6% | 2.0% | 1.6% |
|
FOX CORPORATION CLASS A | 1.4% | 1.8% | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% | 1.9% | 1.2% |
|
UNIVERSAL HEALTH SERVICES-B | 1.2% | 2.0% | 1.2% |
|
TOLL BROTHERS INC | 1.2% | 2.0% | 1.2% |
SYLD Overweight Relative to QVAL
|
PEABODY ENERGY CORPORATION | 2.3% |
|
TENET HEALTHCARE CORP | 1.6% |
|
REV GROUP, INC. | 1.5% |
|
SYNCHRONY FINANCIAL | 1.4% |
|
FEDERATED INVESTORS INC-CL B | 1.4% |
|
BORGWARNER INC | 1.4% |
|
AFLAC INC | 1.3% |
|
DILLARDS INC-CL A | 1.3% |
|
SKYWEST INC | 1.3% |
|
OFFICE DEPOT INC | 1.2% |
SYLD Underweight Relative to QVAL
|
ALCOA CORP. | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
HUMANA INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
KIRBY CORP | -2.1% |
|
INCYTE CORP | -2.1% |
|
YETI HOLDINGS, INC. | -2.1% |
|
ILLUMINA INC | -2.1% |
|
GAP INC/THE | -2.1% |
|
MERCK & CO. INC. | -2.1% |