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
OVERLAP
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SYLD
102
HOLDINGS
15%
ALSO IN QVAL
QVAL
50
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
DR HORTON INC | 1.1% | 2.2% | 1.1% |
|
NEWMONT MINING CORP | 1.1% | 2.2% | 1.1% |
|
ADT, INC. | 1.1% | 2.1% | 1.1% |
|
PULTE HOMES INC | 1.0% | 2.1% | 1.0% |
|
TOLL BROTHERS INC | 1.0% | 2.1% | 1.0% |
SYLD Overweight Relative to QVAL
|
CAREER EDUCATION CORP | 1.7% |
|
PVH CORP | 1.4% |
|
AVNET INC | 1.2% |
|
RYDER SYSTEM INC | 1.2% |
|
PHOTRONICS INC | 1.2% |
|
YELP INC | 1.1% |
|
SLM CORP | 1.1% |
|
SIRIUS XM HOLDINGS INC | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
|
GARRETT MOTION, INC. | 1.1% |
SYLD Underweight Relative to QVAL
|
SYNNEX CORP | -2.7% |
|
MASCO CORP | -2.4% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
URBAN OUTFITTERS INC | -2.3% |
|
ALLISON TRANSMISSION HOLDING | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
QUALCOMM INC | -2.2% |
|
DECKERS OUTDOOR CORP | -2.2% |
|
YETI HOLDINGS, INC. | -2.1% |
|
CARNIVAL CORP | -2.1% |