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
51
HOLDINGS
60%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 3.9% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 1.9% | 1.9% |
|
AT&T INC | 2.7% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 1.8% | 2.0% | 1.8% |
|
PFIZER INC | 1.6% | 1.9% | 1.6% |
VLUE Overweight Relative to LYLD
|
MICRON TECHNOLOGY INC | 8.9% |
|
INTEL CORP | 5.2% |
|
CISCO SYSTEMS INC | 5.0% |
|
APPLIED MATERIALS INC | 3.2% |
|
BANK OF AMERICA CORP | 2.3% |
|
CITIGROUP INC | 2.1% |
|
QUALCOMM INC | 2.1% |
|
FORD MOTOR CO | 2.0% |
|
GENERAL MOTORS CO | 1.9% |
|
MERCK & CO. INC. | 1.8% |
VLUE Underweight Relative to LYLD
|
BALL CORP | -2.1% |
|
EASTMAN CHEMICAL COMPANY | -2.1% |
|
EBAY INC | -2.1% |
|
RELIANCE STEEL & ALUMINUM | -2.1% |
|
EXELIXIS INC | -2.1% |
|
EXPEDITORS INTL WASH INC | -2.1% |
|
TOLL BROTHERS INC | -2.0% |
|
BANK OF NEW YORK MELLON CORP | -2.0% |
|
TENET HEALTHCARE CORP | -2.0% |
|
MOLSON COORS BREWING CO -B | -2.0% |