Fund Overlap

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


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11

Number of overlapping holdings

11.0%

% of SYLD's 100 holdings also in QVAL

22.4%

% 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
CVR ENERGY INC 1.5% 2.1% 1.5%
OWENS CORNING 1.5% 2.1% 1.5%
PULTE HOMES INC 1.3% 2.0% 1.3%
VALERO ENERGY CORP 1.3% 2.2% 1.3%
KB HOME 1.3% 1.9% 1.3%

Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to QVAL
TOLL BROTHERS INC 1.7%
MARATHON PETROLEUM 1.5%
NUCOR CORP 1.5%
ASSURED GUARANTY LTD 1.5%
AMERIPRISE FINANCIAL INC 1.5%
AUTONATION INC 1.5%
BUILDERS FIRSTSOURCE INC 1.3%
PENSKE AUTO GROUP INC 1.3%
ATKORE INTERNATIONAL GROUP INC. 1.3%
DILLARDS INC-CL A 1.3%
SYLD Underweight Relative to QVAL
WILLIAMS-SONOMA INC -2.3%
CROCS INC -2.2%
WEATHERFORD INTERNATIONAL PL -2.1%
PHILLIPS 66 -2.1%
TENET HEALTHCARE CORP -2.1%
HALLIBURTON CO -2.1%
OSHKOSH CORP -2.1%
DR HORTON INC -2.1%
GRAPHIC PACKAGING HOLDING CO -2.1%
DELTA AIR LINES INC -2.0%
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