Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of QVAL's 50 holdings also in LYLD
28.0%
% of LYLD's 50 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus LYLD)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 2.0% | 2.0% | 2.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% | 2.0% | 2.0% |
|
INTERPUBLIC GROUP OF COS INC | 2.0% | 2.1% | 2.0% |
|
COMCAST CORP-CL A | 2.0% | 2.0% | 2.0% |
|
CIGNA CORPORATION | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to LYLD
|
ABERCROMBIE & FITCH CO-CL A | 2.2% |
|
SM ENERGY CO | 2.2% |
 |
WEATHERFORD INTERNATIONAL PL | 2.1% |
|
PACCAR INC | 2.1% |
|
TEREX CORP | 2.1% |
|
CVS CAREMARK CORP | 2.1% |
|
DELTA AIR LINES INC | 2.1% |
|
UNIVERSAL FOREST PRODUCTS | 2.1% |
|
HP INC. | 2.1% |
|
WESCO INTERNATIONAL INC | 2.1% |
QVAL Underweight Relative to LYLD
|
PAYPAL HOLDINGS INC | -2.6% |
|
AFLAC INC | -2.3% |
 |
YUM CHINA HOLDINGS, INC. | -2.3% |
|
EBAY INC | -2.3% |
|
PULTE HOMES INC | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
METLIFE INC | -2.2% |
|
EASTMAN CHEMICAL COMPANY | -2.1% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |