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

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
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% | |
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% |