Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LYLD
48
HOLDINGS
19%
ALSO IN DVLU
DVLU
51
HOLDINGS
18%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.7% | 2.6% | 2.6% |
|
SYNCHRONY FINANCIAL | 2.5% | 2.9% | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 3.1% | 2.3% | 2.3% |
|
TENET HEALTHCARE CORP | 2.3% | 3.0% | 2.3% |
|
AMERICAN FINANCIAL GROUP INC | 2.1% | 2.9% | 2.1% |
LYLD Overweight Relative to DVLU
|
EBAY INC | 3.1% |
|
NEWMONT MINING CORP | 2.7% |
|
SYNNEX CORP | 2.6% |
|
JABIL CIRCUIT INC | 2.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.5% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
GENERAL MOTORS CO | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% |
|
L3HARRIS TECHNOLOGIES INC | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.1% |
LYLD Underweight Relative to DVLU
|
SANDISK CORP | -5.7% |
|
WESTERN DIGITAL CORP | -3.7% |
|
OLD REPUBLIC INTL CORP | -3.1% |
|
ALLSTATE CORP | -2.9% |
 |
POPULAR INC | -2.9% |
|
UNUM GROUP | -2.8% |
|
TRAVELERS COS INC/THE | -2.8% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.8% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.6% |
|
MCKESSON CORP | -2.6% |