Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
VLUE
149
HOLDINGS
3%
ALSO IN IYZ
IYZ
23
HOLDINGS
29%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus IYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 5.6% | 20.2% | 5.6% |
|
AT&T INC | 3.1% | 12.3% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 11.8% | 2.8% |
|
COMCAST CORP-CL A | 1.8% | 3.3% | 1.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.2% | 2.5% | 0.2% |
VLUE Overweight Relative to IYZ
|
MICRON TECHNOLOGY INC | 6.6% |
|
INTEL CORP | 5.0% |
|
GENERAL MOTORS CO | 3.8% |
|
APPLIED MATERIALS INC | 2.9% |
|
BANK OF AMERICA CORP | 2.4% |
|
QUALCOMM INC | 2.1% |
|
FORD MOTOR CO | 2.0% |
|
CITIGROUP INC | 2.0% |
|
MERCK & CO. INC. | 1.9% |
|
PFIZER INC | 1.8% |
VLUE Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -14.6% |
|
AT&T INC | -9.1% |
|
VERIZON COMMUNICATIONS INC | -8.9% |
|
CIENA CORP | -5.1% |
|
AST SPACEMOBILE, INC. CLASS A | -4.7% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
T-MOBILE US, INC. | -3.5% |
 |
MILLICOM INTL CELLULAR S.A. | -3.4% |
|
ROKU, INC. CLASS A | -3.2% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.2% |