Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VLUE
149
HOLDINGS
21%
ALSO IN LYLD
LYLD
50
HOLDINGS
60%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.8% | 2.1% | 2.1% |
|
AT&T INC | 2.9% | 2.1% | 2.1% |
|
GENERAL MOTORS CO | 3.8% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 1.9% | 2.1% | 1.9% |
|
FEDEX CORP | 1.7% | 2.4% | 1.7% |
VLUE Overweight Relative to LYLD
|
MICRON TECHNOLOGY INC | 9.7% |
|
CISCO SYSTEMS INC | 5.4% |
|
INTEL CORP | 5.4% |
|
APPLIED MATERIALS INC | 3.3% |
|
BANK OF AMERICA CORP | 2.2% |
|
CITIGROUP INC | 2.0% |
|
MERCK & CO. INC. | 1.9% |
|
FORD MOTOR CO | 1.9% |
|
GENERAL MOTORS CO | 1.9% |
|
QUALCOMM INC | 1.5% |
VLUE Underweight Relative to LYLD
|
BALL CORP | -2.4% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |
|
EASTMAN CHEMICAL COMPANY | -2.3% |
|
US FOODS HOLDING CORP. | -2.2% |
|
SYNNEX CORP | -2.1% |
|
PHILLIPS 66 | -2.1% |
|
STEEL DYNAMICS INC | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
MARATHON PETROLEUM | -2.0% |
|
MOLSON COORS BREWING CO -B | -2.0% |