Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in LYLD |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.4% | 2.5% | 2.4% |
|
PULTE HOMES INC | 2.0% | 2.6% | 2.0% |
|
LENNAR CORP-CL A | 2.0% | 3.5% | 2.0% |
|
CHEVRON CORP | 1.9% | 2.4% | 1.9% |
|
CIGNA CORPORATION | 1.8% | 4.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to VFLO
|
PAYPAL HOLDINGS INC | 2.7% |
|
KEYCORP | 2.3% |
 |
YUM CHINA HOLDINGS, INC. | 2.3% |
|
AFLAC INC | 2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
|
MOLSON COORS BREWING CO -B | 2.3% |
|
BANK OF NEW YORK MELLON CORP | 2.2% |
|
AT&T INC | 2.2% |
|
US BANCORP | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
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% |
|
CIGNA CORPORATION | -2.2% |
|
MOLINA HEALTHCARE INC | -2.1% |