Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LYLD
51
HOLDINGS
18%
ALSO IN DVLU
DVLU
51
HOLDINGS
18%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus DVLU)
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 LYLD |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 2.1% | 2.8% | 2.1% |
|
SYNCHRONY FINANCIAL | 2.0% | 3.5% | 2.0% |
|
BANK OF NEW YORK MELLON CORP | 2.0% | 2.1% | 2.0% |
|
TENET HEALTHCARE CORP | 2.0% | 2.6% | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 2.0% | 3.0% | 2.0% |
LYLD Overweight Relative to DVLU
|
L3HARRIS TECHNOLOGIES INC | 2.3% |
|
FEDEX CORP | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
BALL CORP | 2.1% |
|
EASTMAN CHEMICAL COMPANY | 2.1% |
|
EBAY INC | 2.1% |
|
TEXTRON INC | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 2.1% |
|
EXELIXIS INC | 2.1% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.1% |
LYLD Underweight Relative to DVLU
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.5% |
|
DELTA AIR LINES INC | -3.7% |
|
UNITED CONTINENTAL HOLDINGS | -3.6% |
|
JONES LANG LASALLE INC | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
WELLS FARGO & CO | -3.0% |
|
OLD NATL BANCORP/IN | -2.7% |
 |
POPULAR INC | -2.7% |
|
TRAVELERS COS INC/THE | -2.7% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.6% |