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
23%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DVAL
100
HOLDINGS
21%
ALSO IN LYLD
LYLD
50
HOLDINGS
40%
ALSO IN DVAL
SECTOR DRIFT (DVAL minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in DVAL |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.0% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.5% | 1.9% | 1.9% |
|
AT&T INC | 2.4% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 3.0% | 1.8% | 1.8% |
|
TRUIST FINANCIAL CORPORATION | 1.7% | 1.9% | 1.7% |
DVAL Overweight Relative to LYLD
|
CISCO SYSTEMS INC | 4.1% |
|
BANK OF AMERICA CORP | 4.0% |
|
WELLS FARGO & CO | 3.7% |
|
GE AEROSPACE | 3.5% |
|
UNITED PARCEL SERVICE-CL B | 3.5% |
|
CIGNA CORPORATION | 3.1% |
|
APPLE INC | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
ELEVANCE HEALTH INC | 2.4% |
DVAL Underweight Relative to LYLD
|
CAROLINA TRUST BANCSHARES, INC. | -2.1% |
|
HF SINCLAIR CORPORATION | -2.1% |
|
VALERO ENERGY CORP | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
APA CORP. | -2.1% |
|
GENERAL MOTORS CO | -2.1% |
|
EBAY INC | -2.0% |
|
DIAMONDBACK ENERGY INC | -2.0% |
|
METLIFE INC | -2.0% |
|
AFLAC INC | -2.0% |