Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
22%
ALSO IN QVAL
QVAL
50
HOLDINGS
22%
ALSO IN LYLD
SECTOR DRIFT (LYLD 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 LYLD |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.1% | 2.2% | 2.1% |
|
COMCAST CORP-CL A | 2.1% | 2.1% | 2.1% |
|
AT&T INC | 2.1% | 2.1% | 2.1% |
|
SYNNEX CORP | 2.1% | 2.0% | 2.0% |
|
TOLL BROTHERS INC | 2.0% | 2.0% | 2.0% |
LYLD Overweight Relative to QVAL
|
FEDEX CORP | 2.4% |
|
BALL CORP | 2.4% |
|
EASTMAN CHEMICAL COMPANY | 2.3% |
|
RELIANCE STEEL & ALUMINUM | 2.3% |
|
STEEL DYNAMICS INC | 2.3% |
|
L3HARRIS TECHNOLOGIES INC | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
US FOODS HOLDING CORP. | 2.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.2% |
|
JABIL CIRCUIT INC | 2.1% |
LYLD Underweight Relative to QVAL
|
CARNIVAL CORP | -2.2% |
|
BIOGEN IDEC INC | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
DELTA AIR LINES INC | -2.2% |
|
MACY'S INC | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
PPG INDUSTRIES INC | -2.1% |
|
COTERRA ENERGY INC. | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |