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
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LYLD
48
HOLDINGS
27%
ALSO IN VFLO
VFLO
52
HOLDINGS
27%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus VFLO)
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 VFLO |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.0% | 3.3% | 3.0% |
|
JABIL CIRCUIT INC | 3.4% | 2.5% | 2.5% |
|
TENET HEALTHCARE CORP | 2.4% | 2.2% | 2.2% |
|
GENERAL MOTORS CO | 2.2% | 3.6% | 2.2% |
|
TOLL BROTHERS INC | 2.0% | 2.0% | 2.0% |
LYLD Overweight Relative to VFLO
|
EBAY INC | 3.3% |
|
BANK OF NEW YORK MELLON CORP | 3.1% |
|
AT&T INC | 2.6% |
|
SYNCHRONY FINANCIAL | 2.5% |
|
SYNNEX CORP | 2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.4% |
|
HARTFORD FINANCIAL SVCS GRP | 2.3% |
|
AFLAC INC | 2.2% |
|
L3HARRIS TECHNOLOGIES INC | 2.2% |
|
US FOODS HOLDING CORP. | 2.1% |
LYLD Underweight Relative to VFLO
|
QUALCOMM INC | -3.7% |
|
CHEVRON CORP | -3.3% |
|
GILEAD SCIENCES INC | -3.3% |
|
EXXON MOBIL CORP | -3.3% |
|
NRG ENERGY INC | -3.2% |
|
EXPEDIA GROUP INC | -3.0% |
|
MERCK & CO. INC. | -2.9% |
|
TAPESTRY, INC. | -2.9% |
|
DR HORTON INC | -2.9% |
|
AMGEN INC | -2.6% |