Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SYLD
99
HOLDINGS
13%
ALSO IN QVAL
QVAL
50
HOLDINGS
26%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.2% | 2.0% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% | 2.0% | 1.2% |
|
TENET HEALTHCARE CORP | 1.1% | 2.0% | 1.1% |
|
APA CORP. | 1.1% | 2.1% | 1.1% |
|
COMCAST CORP-CL A | 1.0% | 2.0% | 1.0% |
SYLD Overweight Relative to QVAL
|
FIFTH THIRD BANCORP | 1.9% |
|
TIDEWATER INC | 1.4% |
|
TRI POINTE HOMES INC | 1.3% |
|
PATTERSON-UTI ENERGY INC | 1.3% |
|
MATSON INC | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
AVNET INC | 1.2% |
|
DOW, INC. | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
 |
ENCANA CORP | 1.2% |
SYLD Underweight Relative to QVAL
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
EQT CORP | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.0% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
AT&T INC | -2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.0% |
|
PPG INDUSTRIES INC | -2.0% |
|
UNITED THERAPEUTICS CORP | -2.0% |
|
HUMANA INC | -2.0% |