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
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
30%
ALSO IN LYLD
LYLD
50
HOLDINGS
31%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus LYLD)
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 QVAL |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 2.6% | 2.5% | 2.5% |
|
TENET HEALTHCARE CORP | 2.5% | 2.4% | 2.4% |
|
MARATHON PETROLEUM | 2.4% | 2.3% | 2.3% |
|
VALERO ENERGY CORP | 2.3% | 2.3% | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% | 2.3% | 2.3% |
QVAL Overweight Relative to LYLD
|
COGNIZANT TECH SOLUTIONS-A | 2.3% |
|
HP INC. | 2.2% |
|
ADT, INC. | 2.2% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
SAIC INC | 2.2% |
|
BEST BUY CO INC | 2.2% |
|
CROWN HOLDINGS INC | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
EDISON INTERNATIONAL | 2.1% |
|
RANGE RESOURCES CORP | 2.1% |
QVAL Underweight Relative to LYLD
|
PAYPAL HOLDINGS INC | -2.5% |
|
FOX CORPORATION CLASS A | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
METLIFE INC | -2.1% |
|
PRUDENTIAL FINANCIAL INC | -2.1% |
|
COREBRIDGE FINANCIAL INC | -2.1% |
|
EOG RESOURCES, INC. | -2.1% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
KRAFT HEINZ COMPANY | -2.1% |
|
HARTFORD FINANCIAL SVCS GRP | -2.0% |