Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SYLD
100
HOLDINGS
13%
ALSO IN QVAL
QVAL
50
HOLDINGS
27%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus QVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SYLD |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.8% | 2.0% | 1.8% |
|
RYDER SYSTEM INC | 1.5% | 2.0% | 1.5% |
|
SYNNEX CORP | 1.4% | 1.9% | 1.4% |
|
CAL-MAINE FOODS INC | 1.2% | 2.0% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% | 1.8% | 1.2% |
SYLD Overweight Relative to QVAL
|
ADTALEM GLOBAL EDUCATION INC. | 2.6% |
|
SYNCHRONY FINANCIAL | 1.6% |
|
REV GROUP, INC. | 1.6% |
|
UGI CORP | 1.6% |
|
AUTONATION INC | 1.5% |
|
SKYWEST INC | 1.4% |
|
SLM CORP | 1.4% |
|
ETHAN ALLEN INTERIORS INC | 1.4% |
|
TENET HEALTHCARE CORP | 1.4% |
|
BORGWARNER INC | 1.3% |
SYLD Underweight Relative to QVAL
|
MAXIMUS INC | -2.3% |
|
HALOZYME THERAPEUTICS INC | -2.3% |
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
SAIC INC | -2.2% |
|
NEWMONT MINING CORP | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
CIRRUS LOGIC INC | -2.1% |
|
CUMMINS INC | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
NEXSTAR BROADCASTING GROUP-A | -2.1% |