Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SYLD
98
HOLDINGS
17%
ALSO IN QVAL
QVAL
50
HOLDINGS
34%
ALSO IN SYLD
SECTOR DRIFT (SYLD minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SYLD |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 1.4% | 2.1% | 1.4% |
|
HF SINCLAIR CORPORATION | 1.4% | 2.0% | 1.4% |
|
MARATHON PETROLEUM | 1.3% | 2.2% | 1.3% |
|
NEWMONT MINING CORP | 1.3% | 2.7% | 1.3% |
|
APA CORP. | 1.2% | 2.3% | 1.2% |
SYLD Overweight Relative to QVAL
|
CAREER EDUCATION CORP | 2.0% |
|
MANPOWER INC | 1.7% |
|
ROBERT HALF INTL INC | 1.4% |
|
H&R BLOCK INC | 1.3% |
|
VALERO ENERGY CORP | 1.3% |
|
PAYPAL HOLDINGS INC | 1.3% |
|
FOX CORPORATION CLASS A | 1.2% |
|
PATTERSON-UTI ENERGY INC | 1.2% |
|
TALOS ENERGY INC | 1.2% |
|
GREIF INC-CL A | 1.1% |
SYLD Underweight Relative to QVAL
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.9% |
|
HECLA MINING CO | -2.8% |
|
REGENERON PHARMACEUTICALS | -2.3% |
|
RESMED INC | -2.1% |
|
ANTERO RESOURCES CORP | -2.1% |
|
CLOROX COMPANY | -2.0% |
|
FIRST SOLAR INC | -2.0% |
|
CAMPBELL SOUP CO | -2.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.0% |
|
AT&T INC | -2.0% |