Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SYLD
100
HOLDINGS
18%
ALSO IN QVAL
QVAL
50
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
ADT, INC. | 1.5% | 2.9% | 1.5% |
|
APA CORP. | 1.2% | 2.3% | 1.2% |
|
CONOCOPHILLIPS | 1.1% | 2.2% | 1.1% |
|
ABERCROMBIE & FITCH CO-CL A | 1.1% | 2.2% | 1.1% |
|
EOG RESOURCES, INC. | 1.1% | 2.1% | 1.1% |
SYLD Overweight Relative to QVAL
|
CAREER EDUCATION CORP | 1.5% |
|
BLOOMIN' BRANDS INC | 1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | 1.2% |
|
RYDER SYSTEM INC | 1.2% |
|
H&R BLOCK INC | 1.1% |
|
SLIDE INSURANCE HOLDINGS INC | 1.1% |
|
LYONDELLBASELL INDU-CL A | 1.1% |
|
PATTERSON-UTI ENERGY INC | 1.1% |
|
SCIENCE APPLICATIONS INTE | 1.1% |
|
MAXIMUS INC | 1.1% |
SYLD Underweight Relative to QVAL
 |
ACCENTURE PLC-CL A | -2.7% |
|
RANGE RESOURCES CORP | -2.7% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
CHENIERE ENERGY INC | -2.2% |
|
CONSTELLATION BRANDS INC-A | -2.2% |
|
URBAN OUTFITTERS INC | -2.2% |
|
MASCO CORP | -2.1% |
|
DOLLAR TREE INC | -2.1% |
|
CARNIVAL CORP | -2.1% |
|
ALTRIA GROUP INC | -2.1% |