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   

21

Number of overlapping holdings

21.6%

% of SYLD's 100 holdings also in QVAL

42.0%

% of QVAL's 50 holdings also in SYLD

Overlap by Weight
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
STEEL DYNAMICS INC 2.0% 2.4% 2.0%
NUCOR CORP 1.9% 2.2% 1.9%
CVR ENERGY INC 1.8% 2.4% 1.8%
VALERO ENERGY CORP 1.8% 2.3% 1.8%
DILLARDS INC-CL A 1.8% 2.3% 1.8%

Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to QVAL
MCKESSON CORP 1.6%
PENSKE AUTO GROUP INC 1.5%
LOUISIANA-PACIFIC CORP 1.4%
VERITIV CORP 1.3%
PRINCIPAL FINANCIAL GROUP 1.3%
AMERIPRISE FINANCIAL INC 1.3%
RYERSON HOLDING CORP 1.3%
SPROUTS FARMERS MARKET INC 1.2%
EXXON MOBIL CORP 1.2%
ASSURED GUARANTY LTD 1.2%
SYLD Underweight Relative to QVAL
PBF ENERGY INC-CLASS A -2.9%
PEABODY ENERGY CORPORATION -2.4%
HF SINCLAIR CORPORATION -2.3%
DELEK US HOLDINGS INC -2.3%
UNITED STATES STEEL CORP -2.2%
ENCORE WIRE CORP -2.2%
ARCH COAL INC CLASS A -2.1%
STEVEN MADDEN LTD -2.0%
LENNAR CORP-CL A -2.0%
EXPEDITORS INTL WASH INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY