Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
18%
ALSO IN DVLU
DVLU
51
HOLDINGS
18%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 2.7% | 3.5% | 2.7% |
|
GENERAL MOTORS CO | 2.0% | 3.9% | 2.0% |
|
PRINCIPAL FINANCIAL GROUP | 1.9% | 2.9% | 1.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.8% | 2.3% | 1.8% |
|
BORGWARNER INC | 1.7% | 3.1% | 1.7% |
LYLD Overweight Relative to DVLU
|
MARATHON PETROLEUM | 2.7% |
|
VALERO ENERGY CORP | 2.6% |
|
TENET HEALTHCARE CORP | 2.5% |
|
FOX CORPORATION CLASS A | 2.4% |
|
NEWMONT MINING CORP | 2.3% |
|
PAYPAL HOLDINGS INC | 2.3% |
|
APA CORP. | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
COREBRIDGE FINANCIAL INC | 2.2% |
LYLD Underweight Relative to DVLU
|
REGAL BELOIT CORP | -4.0% |
|
INVESCO LTD | -3.6% |
|
OSHKOSH CORP | -3.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.1% |
|
FRANKLIN RESOURCES INC | -2.8% |
|
CVS CAREMARK CORP | -2.8% |
|
CENTENE CORP | -2.8% |
 |
POPULAR INC | -2.7% |
|
OLD NATL BANCORP/IN | -2.7% |
|
CARDINAL HEALTH INC | -2.6% |