Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SYLD
99
HOLDINGS
17%
ALSO IN QVAL
QVAL
50
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
TAYLOR MORRISON HOME CORP-A | 1.2% | 2.4% | 1.2% |
|
MACY'S INC | 1.1% | 2.0% | 1.1% |
|
HF SINCLAIR CORPORATION | 1.1% | 2.1% | 1.1% |
|
MARATHON PETROLEUM | 1.0% | 2.1% | 1.0% |
|
CIGNA CORPORATION | 1.0% | 2.0% | 1.0% |
SYLD Overweight Relative to QVAL
|
CAREER EDUCATION CORP | 2.0% |
|
GARRETT MOTION, INC. | 1.6% |
|
AVNET INC | 1.3% |
|
FRANKLIN RESOURCES INC | 1.2% |
|
WORLD KINECT CORP | 1.2% |
|
RYDER SYSTEM INC | 1.2% |
|
BORGWARNER INC | 1.2% |
|
TIMKEN CO | 1.2% |
|
H&R BLOCK INC | 1.2% |
|
ALLIANCE DATA SYSTEMS CORP | 1.1% |
SYLD Underweight Relative to QVAL
|
SYNNEX CORP | -2.2% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
EDISON INTERNATIONAL | -2.1% |
|
HP INC. | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
REGENERON PHARMACEUTICALS | -2.0% |
|
SNAP-ON INC | -2.0% |
|
BRINKER INTERNATIONAL INC | -2.0% |
|
ZOETIS INC | -2.0% |
|
EXELIXIS INC | -2.0% |