Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
22%
ALSO IN DVLU
DVLU
51
HOLDINGS
22%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.2% | 3.4% | 2.2% |
|
TRAVELERS COS INC/THE | 2.1% | 2.9% | 2.1% |
|
MARATHON PETROLEUM | 2.0% | 3.0% | 2.0% |
|
HF SINCLAIR CORPORATION | 2.0% | 3.3% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% | 2.8% | 1.9% |
LYLD Overweight Relative to DVLU
|
CAROLINA TRUST BANCSHARES, INC. | 2.4% |
|
CONOCOPHILLIPS | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
|
BALL CORP | 2.1% |
|
EBAY INC | 2.1% |
|
KRAFT HEINZ COMPANY | 2.1% |
|
DOLLAR TREE INC | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
STANLEY BLACK & DECKER | 2.0% |
LYLD Underweight Relative to DVLU
|
CENTENE CORP | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.0% |
|
CHENIERE ENERGY INC | -3.0% |
|
PHILLIPS 66 | -3.0% |
|
OSHKOSH CORP | -2.9% |
|
CARDINAL HEALTH INC | -2.6% |
|
CHEVRON CORP | -2.6% |
|
INVESCO LTD | -2.6% |
|
CITIGROUP INC | -2.6% |
|
OLD NATL BANCORP/IN | -2.6% |