Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
17%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
19%
ALSO IN LYLD
LYLD
50
HOLDINGS
56%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus LYLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VLUE |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
| GENERAL MOTORS CO | 3.4% | 1.9% | 1.9% | |
| AT&T INC | 2.3% | 1.8% | 1.8% | |
| VERIZON COMMUNICATIONS INC | 2.6% | 1.8% | 1.8% | |
| COMCAST CORP-CL A | 1.7% | 2.0% | 1.7% | |
| PFIZER INC | 1.5% | 2.0% | 1.5% | |
VLUE Overweight Relative to LYLD
| MICRON TECHNOLOGY INC | 22.1% | |
| CISCO SYSTEMS INC | 4.8% | |
| BANK OF AMERICA CORP | 2.1% | |
| FORD MOTOR CO | 2.0% | |
| QUALCOMM INC | 1.8% | |
| CITIGROUP INC | 1.7% | |
| HEWLETT PACKARD ENTERPRISE CO. | 1.6% | |
| GENERAL MOTORS CO | 1.5% | |
| CVS CAREMARK CORP | 1.5% | |
| DELL TECHNOLOGIES INC CLASS C | 1.5% |
VLUE Underweight Relative to LYLD
| HF SINCLAIR CORPORATION | -2.4% | |
| MARATHON PETROLEUM | -2.3% | |
| PAYPAL HOLDINGS INC | -2.2% | |
| CF INDUSTRIES HOLDINGS INC | -2.1% | |
| BANK OF NEW YORK MELLON CORP | -2.1% | |
| EXXON MOBIL CORP | -2.1% | |
| COREBRIDGE FINANCIAL INC | -2.0% | |
| FOX CORPORATION CLASS A | -2.0% | |
| CONOCOPHILLIPS | -2.0% | |
| EXELIXIS INC | -2.0% |