Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of LYLD's 50 holdings also in QVAL
22.0%
% of QVAL's 50 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus QVAL)
Overlapping Holdings
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| Company | Weight in LYLD |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 2.3% | 2.3% | 2.3% |
|
MOLSON COORS BREWING CO -B | 2.3% | 2.2% | 2.2% |
|
FOX CORPORATION CLASS A | 2.4% | 2.1% | 2.1% |
|
JABIL CIRCUIT INC | 2.1% | 2.0% | 2.0% |
|
TOLL BROTHERS INC | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to QVAL
|
PAYPAL HOLDINGS INC | 2.7% |
|
KEYCORP | 2.3% |
 |
YUM CHINA HOLDINGS, INC. | 2.3% |
|
AFLAC INC | 2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
|
BANK OF NEW YORK MELLON CORP | 2.2% |
|
AT&T INC | 2.2% |
|
US BANCORP | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
LYLD Underweight Relative to QVAL
|
TAPESTRY, INC. | -2.3% |
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
DELTA AIR LINES INC | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
HESS CORP | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
SNAP-ON INC | -2.1% |
|
K12 INC | -2.1% |
|
GATES INDUSTRIAL CORPORATION PLC | -2.1% |