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
18
Number of overlapping holdings
36.0%
% of LYLD's 50 holdings also in VFLO
36.0%
% of VFLO's 52 holdings also in LYLD
Overlap by Weight
Sector Drift (LYLD minus VFLO)
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 VFLO |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 2.2% | 2.6% | 2.2% |
|
FOX CORPORATION CLASS A | 2.2% | 2.5% | 2.2% |
|
LENNAR CORP-CL A | 2.1% | 3.5% | 2.1% |
|
CENTENE CORP | 2.1% | 2.7% | 2.1% |
|
CIGNA CORPORATION | 2.0% | 4.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to VFLO
|
PAYPAL HOLDINGS INC | 2.6% |
|
AFLAC INC | 2.3% |
 |
YUM CHINA HOLDINGS, INC. | 2.3% |
|
EBAY INC | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
METLIFE INC | 2.2% |
|
UNIVERSAL HEALTH SERVICES-B | 2.1% |
|
EASTMAN CHEMICAL COMPANY | 2.1% |
|
BANK OF NEW YORK MELLON CORP | 2.1% |
LYLD Underweight Relative to VFLO
|
GILEAD SCIENCES INC | -4.5% |
|
EXPEDIA GROUP INC | -3.8% |
|
AMGEN INC | -3.6% |
|
CVS CAREMARK CORP | -3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% |
|
ELEVANCE HEALTH INC | -3.0% |
|
DR HORTON INC | -3.0% |
|
EXXON MOBIL CORP | -2.5% |
|
MOLINA HEALTHCARE INC | -2.1% |
|
UNITED THERAPEUTICS CORP | -2.1% |