Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QVAL
50
HOLDINGS
34%
ALSO IN SYLD
SYLD
101
HOLDINGS
18%
ALSO IN QVAL
SECTOR DRIFT (QVAL minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in QVAL |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 2.6% | 1.3% | 1.3% |
|
TENET HEALTHCARE CORP | 2.5% | 1.2% | 1.2% |
|
VALERO ENERGY CORP | 2.3% | 1.2% | 1.2% |
|
MARATHON PETROLEUM | 2.4% | 1.2% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% | 1.2% | 1.2% |
QVAL Overweight Relative to SYLD
|
COGNIZANT TECH SOLUTIONS-A | 2.3% |
|
HP INC. | 2.2% |
|
BRINKER INTERNATIONAL INC | 2.2% |
|
SAIC INC | 2.2% |
|
BEST BUY CO INC | 2.2% |
|
CROWN HOLDINGS INC | 2.1% |
|
AT&T INC | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
EDISON INTERNATIONAL | 2.1% |
|
RANGE RESOURCES CORP | 2.1% |
QVAL Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -2.2% |
|
MANPOWER INC | -1.5% |
|
PAYPAL HOLDINGS INC | -1.3% |
|
ROBERT HALF INTL INC | -1.2% |
|
WORLD KINECT CORP | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.1% |
|
NATIONAL OILWELL VARCO INC | -1.1% |
|
WESTERN UNION CO | -1.1% |
|
HUNTSMAN CORP | -1.1% |
|
KRAFT HEINZ COMPANY | -1.1% |