Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SYLD
101
HOLDINGS
18%
ALSO IN QVAL
QVAL
50
HOLDINGS
34%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.3% | 2.6% | 1.3% |
|
TENET HEALTHCARE CORP | 1.2% | 2.5% | 1.2% |
|
VALERO ENERGY CORP | 1.2% | 2.3% | 1.2% |
|
MARATHON PETROLEUM | 1.2% | 2.4% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% | 2.3% | 1.2% |
SYLD Overweight Relative to QVAL
|
CAREER EDUCATION CORP | 2.2% |
|
MANPOWER INC | 1.5% |
|
PAYPAL HOLDINGS INC | 1.3% |
|
ROBERT HALF INTL INC | 1.2% |
|
WORLD KINECT CORP | 1.1% |
|
AMERIPRISE FINANCIAL INC | 1.1% |
|
NATIONAL OILWELL VARCO INC | 1.1% |
|
WESTERN UNION CO | 1.1% |
|
HUNTSMAN CORP | 1.1% |
|
KRAFT HEINZ COMPANY | 1.1% |
SYLD Underweight Relative to QVAL
|
COGNIZANT TECH SOLUTIONS-A | -2.3% |
|
HP INC. | -2.2% |
|
BRINKER INTERNATIONAL INC | -2.2% |
|
SAIC INC | -2.2% |
|
BEST BUY CO INC | -2.2% |
|
CROWN HOLDINGS INC | -2.1% |
|
AT&T INC | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
EDISON INTERNATIONAL | -2.1% |
|
RANGE RESOURCES CORP | -2.1% |