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
14
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
28%
ALSO IN VFLO
VFLO
52
HOLDINGS
29%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.1% | 2.9% | 2.1% |
|
PULTE HOMES INC | 2.0% | 2.0% | 2.0% |
|
FOX CORPORATION CLASS A | 1.9% | 2.3% | 1.9% |
|
NEWMONT MINING CORP | 2.3% | 1.9% | 1.9% |
|
PFIZER INC | 1.9% | 2.6% | 1.9% |
LYLD Overweight Relative to VFLO
|
EBAY INC | 3.4% |
|
BANK OF NEW YORK MELLON CORP | 3.1% |
|
AT&T INC | 2.8% |
|
SYNCHRONY FINANCIAL | 2.5% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
SYNNEX CORP | 2.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.4% |
|
US FOODS HOLDING CORP. | 2.3% |
|
AFLAC INC | 2.2% |
|
COREBRIDGE FINANCIAL INC | 2.2% |
LYLD Underweight Relative to VFLO
|
QUALCOMM INC | -3.8% |
|
GILEAD SCIENCES INC | -3.4% |
|
EXXON MOBIL CORP | -3.3% |
|
MERCK & CO. INC. | -3.2% |
|
AMGEN INC | -3.0% |
|
EXPEDIA GROUP INC | -2.6% |
|
ELEVANCE HEALTH INC | -2.5% |
|
CONOCOPHILLIPS | -2.3% |
|
DEVON ENERGY CORPORATION | -2.3% |
|
DR HORTON INC | -2.1% |