Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
19%
ALSO IN LYLD
LYLD
50
HOLDINGS
57%
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 2.6% 2.0% 2.0%
GENERAL MOTORS CO 3.6% 2.0% 2.0%
VERIZON COMMUNICATIONS INC 2.9% 1.9% 1.9%
COMCAST CORP-CL A 1.6% 1.9% 1.6%
PFIZER INC 1.5% 2.0% 1.5%
VLUE Overweight Relative to LYLD
MICRON TECHNOLOGY INC 20.7%
CISCO SYSTEMS INC 4.5%
BANK OF AMERICA CORP 2.2%
FORD MOTOR CO 2.0%
GENERAL MOTORS CO 1.6%
CITIGROUP INC 1.6%
QUALCOMM INC 1.6%
CVS CAREMARK CORP 1.5%
HEWLETT PACKARD ENTERPRISE CO. 1.5%
DELL TECHNOLOGIES INC CLASS C 1.5%
VLUE Underweight Relative to LYLD
PAYPAL HOLDINGS INC -2.5%
HF SINCLAIR CORPORATION -2.5%
TENET HEALTHCARE CORP -2.4%
MARATHON PETROLEUM -2.3%
CONOCOPHILLIPS -2.1%
CF INDUSTRIES HOLDINGS INC -2.1%
BANK OF NEW YORK MELLON CORP -2.1%
APA CORP. -2.1%
VIATRIS, INC. -2.0%
COREBRIDGE FINANCIAL INC -2.0%
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