Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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15

Number of overlapping holdings

15.2%

% of SYLD's 99 holdings also in QVAL

30.0%

% 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
TOLL BROTHERS INC 1.7% 2.0% 1.7%
CONSOL ENERGY INC 1.6% 2.0% 1.6%
CVR ENERGY INC 1.6% 2.0% 1.6%
PULTE HOMES INC 1.5% 2.0% 1.5%
MARATHON PETROLEUM 1.4% 2.0% 1.4%

Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to QVAL
CHEVRON CORP 2.2%
MCKESSON CORP 1.8%
VERITIV CORP 1.7%
ALPHA METALLURGICAL RESOURCES, INC. 1.6%
AUTONATION INC 1.6%
PENSKE AUTO GROUP INC 1.5%
DILLARDS INC-CL A 1.5%
RELIANCE STEEL & ALUMINUM 1.5%
NUCOR CORP 1.4%
AMERIPRISE FINANCIAL INC 1.3%
SYLD Underweight Relative to QVAL
PAR PETROLEUM CORPORATION -2.0%
CALLON PETROLEUM CO -2.0%
MERITAGE HOMES CORP -2.0%
SM ENERGY CO -2.0%
LENNAR CORP-CL A -2.0%
GROUP 1 AUTOMOTIVE INC -2.0%
MUELLER INDUSTRIES INC -2.0%
DR HORTON INC -2.0%
TEREX CORP -2.0%
SKYLINE CORP -2.0%
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