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
12

# OF OVERLAPPING
HOLDINGS
SYLD
100
HOLDINGS
12%
ALSO IN QVAL
QVAL
50
HOLDINGS
24%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus QVAL)
OVERLAPPING HOLDINGS

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Company Weight
in SYLD
Weight
in QVAL
Overlap
FOX CORPORATION CLASS A 1.8% 2.0% 1.8%
CF INDUSTRIES HOLDINGS INC 1.4% 2.0% 1.4%
INGREDION INC 1.1% 1.9% 1.1%
CAL-MAINE FOODS INC 1.1% 2.0% 1.1%
UNIVERSAL HEALTH SERVICES-B 1.1% 1.8% 1.1%
SYLD Overweight Relative to QVAL
ADTALEM GLOBAL EDUCATION INC. 2.6%
UGI CORP 1.7%
SLM CORP 1.6%
SYNCHRONY FINANCIAL 1.6%
REV GROUP, INC. 1.5%
AUTONATION INC 1.4%
TENET HEALTHCARE CORP 1.4%
RYDER SYSTEM INC 1.4%
SYNNEX CORP 1.4%
SKYWEST INC 1.3%
SYLD Underweight Relative to QVAL
DICK'S SPORTING GOODS INC -2.2%
SOUTHERN COPPER CORP -2.2%
TECHNIPFMC PLC -2.2%
PERMIAN RESOURCES CORPORATION CLASS -2.1%
CIRRUS LOGIC INC -2.1%
LANTHEUS HOLDINGS INC -2.1%
NEWMONT MINING CORP -2.1%
LITHIA MOTORS INC-CL A -2.1%
NATIONAL OILWELL VARCO INC -2.1%
SAIC INC -2.1%
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