Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.1%
% of SYLD's 99 holdings also in QVAL
20.0%
% of QVAL's 50 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus QVAL)
Overlapping Holdings
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| Company | Weight in SYLD |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.8% | 1.9% | 1.8% |
|
SYNNEX CORP | 1.4% | 1.9% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 2.1% | 1.2% |
|
EASTMAN CHEMICAL COMPANY | 1.1% | 2.0% | 1.1% |
|
MOLSON COORS BREWING CO -B | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to QVAL
|
ADTALEM GLOBAL EDUCATION INC. | 1.8% |
|
AT&T INC | 1.6% |
|
UGI CORP | 1.5% |
|
CORNERSTONE BUILDING BRANDS INC | 1.5% |
|
VICTORY CAPITAL HOLDING - A | 1.5% |
|
CNX RESOURCES CORPORATION | 1.4% |
|
SLM CORP | 1.4% |
|
RYDER SYSTEM INC | 1.4% |
|
AFLAC INC | 1.3% |
|
BERRY PLASTICS GROUP INC | 1.3% |
SYLD Underweight Relative to QVAL
|
MAXIMUS INC | -2.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.2% |
|
HERSHEY CO/THE | -2.1% |
|
SAIC INC | -2.1% |
|
GENERAL MILLS INC | -2.1% |
|
CIRRUS LOGIC INC | -2.1% |
|
DR HORTON INC | -2.1% |
|
NEXSTAR BROADCASTING GROUP-A | -2.1% |
|
CENTENE CORP | -2.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.1% |