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
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
29%
ALSO IN LYLD
LYLD
50
HOLDINGS
28%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.9% | 2.2% | 2.2% |
|
FOX CORPORATION CLASS A | 2.3% | 2.0% | 2.0% |
|
PULTE HOMES INC | 2.0% | 2.1% | 2.0% |
|
NEWMONT MINING CORP | 1.9% | 2.3% | 1.9% |
|
PFIZER INC | 2.6% | 1.9% | 1.9% |
VFLO Overweight Relative to LYLD
|
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% |
VFLO Underweight Relative to LYLD
|
EBAY INC | -3.4% |
|
BANK OF NEW YORK MELLON CORP | -2.9% |
|
AT&T INC | -2.8% |
|
SYNCHRONY FINANCIAL | -2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |
|
SYNNEX CORP | -2.4% |
|
AFLAC INC | -2.2% |
|
COREBRIDGE FINANCIAL INC | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |