Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
3.7%
% of VLUE's 140 holdings also in IYZ
31.3%
% of IYZ's 19 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus IYZ)
Overlapping Holdings
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| Company | Weight in VLUE |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 6.6% | 16.9% | 6.6% |
|
AT&T INC | 5.8% | 15.1% | 5.8% |
|
VERIZON COMMUNICATIONS INC | 3.5% | 14.4% | 3.5% |
|
COMCAST CORP-CL A | 1.2% | 4.5% | 1.2% |
|
JUNIPER NETWORKS INC | 0.4% | 3.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to IYZ
|
INTL BUSINESS MACHINES CORP | 4.9% |
|
INTEL CORP | 3.7% |
|
GENERAL MOTORS CO | 3.3% |
|
APPLIED MATERIALS INC | 2.3% |
|
CVS CAREMARK CORP | 2.3% |
|
BANK OF AMERICA CORP | 2.2% |
|
PFIZER INC | 2.1% |
|
RTX CORP | 2.0% |
|
FORD MOTOR CO | 2.0% |
|
CITIGROUP INC | 1.9% |
VLUE Underweight Relative to IYZ
|
VERIZON COMMUNICATIONS INC | -10.9% |
|
CISCO SYSTEMS INC | -10.4% |
|
AT&T INC | -9.3% |
|
T-MOBILE US, INC. | -4.7% |
|
MOTOROLA SOLUTIONS | -4.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.9% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
UBIQUITI INC. | -3.7% |
|
CIENA CORP | -3.5% |