Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VLUE
145
HOLDINGS
23%
ALSO IN LYLD
LYLD
50
HOLDINGS
64%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.2% | 2.8% | 2.8% |
|
GENERAL MOTORS CO | 3.8% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 2.1% | 2.1% |
|
PFIZER INC | 1.9% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 1.4% | 1.6% | 1.4% |
VLUE Overweight Relative to LYLD
|
CISCO SYSTEMS INC | 6.6% |
|
INTEL CORP | 4.4% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
BANK OF AMERICA CORP | 2.5% |
|
APPLIED MATERIALS INC | 2.5% |
|
CITIGROUP INC | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
RTX CORP | 1.9% |
|
GENERAL MOTORS CO | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% |
VLUE Underweight Relative to LYLD
|
EBAY INC | -3.4% |
|
JABIL CIRCUIT INC | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.5% |
|
SYNNEX CORP | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
SYNCHRONY FINANCIAL | -2.2% |
|
AFLAC INC | -2.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.2% |
|
COREBRIDGE FINANCIAL INC | -2.2% |
|
US FOODS HOLDING CORP. | -2.1% |