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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
20%
ALSO IN QVAL
QVAL
50
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 3.2% | 2.8% | 2.8% |
|
AT&T INC | 2.2% | 2.1% | 2.1% |
|
COMCAST CORP-CL A | 2.1% | 2.0% | 2.0% |
|
TENET HEALTHCARE CORP | 2.2% | 2.0% | 2.0% |
|
SYNNEX CORP | 2.0% | 2.0% | 2.0% |
LYLD Overweight Relative to QVAL
|
VALERO ENERGY CORP | 2.7% |
|
EOG RESOURCES, INC. | 2.5% |
|
FEDEX CORP | 2.4% |
|
US FOODS HOLDING CORP. | 2.4% |
|
L3HARRIS TECHNOLOGIES INC | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
PHILLIPS 66 | 2.4% |
|
MARATHON PETROLEUM | 2.4% |
|
BALL CORP | 2.4% |
|
JABIL CIRCUIT INC | 2.2% |
LYLD Underweight Relative to QVAL
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
APA CORP. | -2.5% |
|
CONOCOPHILLIPS | -2.3% |
|
HF SINCLAIR CORPORATION | -2.3% |
|
EQT CORP | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
EXPEDIA GROUP INC | -2.2% |
|
ONEOK INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.1% |