Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SYLD
99
HOLDINGS
17%
ALSO IN QVAL
QVAL
50
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
MACY'S INC | 1.2% | 2.2% | 1.2% |
|
TAYLOR MORRISON HOME CORP-A | 1.1% | 2.5% | 1.1% |
|
DR HORTON INC | 1.1% | 2.2% | 1.1% |
|
PULTE HOMES INC | 1.0% | 2.2% | 1.0% |
|
HF SINCLAIR CORPORATION | 1.0% | 1.9% | 1.0% |
SYLD Overweight Relative to QVAL
|
CAREER EDUCATION CORP | 2.5% |
|
GARRETT MOTION, INC. | 1.8% |
|
AVNET INC | 1.4% |
|
TIMKEN CO | 1.3% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
ALLIANCE DATA SYSTEMS CORP | 1.3% |
|
WORLD KINECT CORP | 1.3% |
|
RYDER SYSTEM INC | 1.2% |
|
BORGWARNER INC | 1.2% |
|
CABOT CORP | 1.2% |
SYLD Underweight Relative to QVAL
|
BRINKER INTERNATIONAL INC | -2.4% |
|
SYNNEX CORP | -2.3% |
|
CARNIVAL CORP | -2.2% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
MASCO CORP | -2.1% |
|
CROWN HOLDINGS INC | -2.1% |
|
SNAP-ON INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |