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
12
Number of overlapping holdings
12.0%
% of SYLD's 100 holdings also in QVAL
24.0%
% 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 | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.7% | 1.9% | 1.7% |
|
H&R BLOCK INC | 1.4% | 2.5% | 1.4% |
|
SYNNEX CORP | 1.3% | 2.2% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 2.1% | 1.2% |
|
UNIVERSAL HEALTH SERVICES-B | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to QVAL
|
ADTALEM GLOBAL EDUCATION INC. | 2.4% |
|
AT&T INC | 1.8% |
|
UGI CORP | 1.7% |
|
VICTORY CAPITAL HOLDING - A | 1.6% |
|
AFLAC INC | 1.5% |
|
SLM CORP | 1.4% |
|
RYDER SYSTEM INC | 1.4% |
|
AUTONATION INC | 1.3% |
|
SYNCHRONY FINANCIAL | 1.3% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
SYLD Underweight Relative to QVAL
|
NEWMONT MINING CORP | -2.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.3% |
|
SAIC INC | -2.2% |
|
NRG ENERGY INC | -2.2% |
|
EMCOR GROUP INC | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
LITHIA MOTORS INC-CL A | -2.1% |
|
FIRST SOLAR INC | -2.1% |
|
MAXIMUS INC | -2.1% |
|
HERSHEY CO/THE | -2.1% |