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
LYLD
50
HOLDINGS
40%
ALSO IN DVAL
DVAL
100
HOLDINGS
21%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus DVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LYLD |
Weight in DVAL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.0% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 1.9% | 2.5% | 1.9% |
|
AT&T INC | 1.8% | 2.4% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 3.0% | 1.8% |
|
TRUIST FINANCIAL CORPORATION | 1.9% | 1.7% | 1.7% |
LYLD Overweight Relative to DVAL
|
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% |
LYLD Underweight Relative to DVAL
|
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% |