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
VFLO
52
HOLDINGS
27%
ALSO IN LYLD
LYLD
48
HOLDINGS
27%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.3% | 2.7% | 2.7% |
|
GENERAL MOTORS CO | 3.6% | 2.6% | 2.6% |
|
JABIL CIRCUIT INC | 2.5% | 3.6% | 2.5% |
|
TENET HEALTHCARE CORP | 2.2% | 2.4% | 2.2% |
|
FOX CORPORATION CLASS A | 2.5% | 2.2% | 2.2% |
VFLO Overweight Relative to LYLD
|
QUALCOMM INC | 3.7% |
|
GILEAD SCIENCES INC | 3.3% |
|
CHEVRON CORP | 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% |
VFLO Underweight Relative to LYLD
|
BANK OF NEW YORK MELLON CORP | -3.1% |
|
EBAY INC | -2.9% |
|
SYNCHRONY FINANCIAL | -2.6% |
|
SYNNEX CORP | -2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.5% |
|
AT&T INC | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |
|
L3HARRIS TECHNOLOGIES INC | -2.3% |
|
STEEL DYNAMICS INC | -2.3% |
|
AFLAC INC | -2.2% |