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% |