Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

15
Number of overlapping holdings
15.2%
% of SYLD's 99 holdings also in QVAL
30.0%
% 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 | |
---|---|---|---|---|
TOLL BROTHERS INC | 1.7% | 2.0% | 1.7% | |
CONSOL ENERGY INC | 1.6% | 2.0% | 1.6% | |
CVR ENERGY INC | 1.6% | 2.0% | 1.6% | |
PULTE HOMES INC | 1.5% | 2.0% | 1.5% | |
MARATHON PETROLEUM | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to QVAL
CHEVRON CORP | 2.2% | |
MCKESSON CORP | 1.8% | |
VERITIV CORP | 1.7% | |
ALPHA METALLURGICAL RESOURCES, INC. | 1.6% | |
AUTONATION INC | 1.6% | |
PENSKE AUTO GROUP INC | 1.5% | |
DILLARDS INC-CL A | 1.5% | |
RELIANCE STEEL & ALUMINUM | 1.5% | |
NUCOR CORP | 1.4% | |
AMERIPRISE FINANCIAL INC | 1.3% |
SYLD Underweight Relative to QVAL
PAR PETROLEUM CORPORATION | -2.0% | |
CALLON PETROLEUM CO | -2.0% | |
MERITAGE HOMES CORP | -2.0% | |
SM ENERGY CO | -2.0% | |
LENNAR CORP-CL A | -2.0% | |
GROUP 1 AUTOMOTIVE INC | -2.0% | |
MUELLER INDUSTRIES INC | -2.0% | |
DR HORTON INC | -2.0% | |
TEREX CORP | -2.0% | |
SKYLINE CORP | -2.0% |