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