Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
12%
ALSO IN PZLV
PZLV
40
HOLDINGS
43%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus PZLV)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in PZLV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.7% | 1.5% | 1.5% |
|
CITIGROUP INC | 1.5% | 2.0% | 1.5% |
 |
ACCENTURE PLC-CL A | 1.4% | 1.9% | 1.4% |
|
PFIZER INC | 1.9% | 1.4% | 1.4% |
|
CVS CAREMARK CORP | 1.3% | 3.3% | 1.3% |
VLUE Overweight Relative to PZLV
|
MICRON TECHNOLOGY INC | 19.8% |
|
CISCO SYSTEMS INC | 4.1% |
|
GENERAL MOTORS CO | 3.8% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
AT&T INC | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
FORD MOTOR CO | 1.7% |
|
COMCAST CORP-CL A | 1.7% |
|
QUALCOMM INC | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
VLUE Underweight Relative to PZLV
|
BAXTER INTERNATIONAL INC | -4.6% |
|
COREBRIDGE FINANCIAL INC | -4.5% |
|
HUMANA INC | -3.8% |
|
DOLLAR GENERAL CORP | -3.8% |
|
LEAR CORP | -3.4% |
|
ROBERT HALF INTL INC | -3.4% |
 |
FRESENIUS MEDICAL CARE-ADR | -3.3% |
|
CDW CORP/DE | -3.2% |
|
SKYWORKS SOLUTIONS INC | -3.1% |
|
UNIVERSAL HEALTH SERVICES-B | -3.1% |