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
13
Number of overlapping holdings
26.0%
% of LYLD's 50 holdings also in VFLO
26.5%
% 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 | 3.0% | 2.3% | 2.3% |
|
CIGNA CORPORATION | 2.2% | 3.4% | 2.2% |
|
GENERAL MOTORS CO | 1.9% | 2.9% | 1.9% |
|
PFIZER INC | 1.9% | 2.6% | 1.9% |
|
CHEVRON CORP | 1.8% | 3.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
LYLD Overweight Relative to VFLO
|
AT&T INC | 3.0% |
|
EBAY INC | 2.6% |
|
BANK OF NEW YORK MELLON CORP | 2.6% |
|
MOLSON COORS BREWING CO -B | 2.6% |
|
AFLAC INC | 2.6% |
|
HARTFORD FINANCIAL SVCS GRP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
AMERICAN INTERNATIONAL GROUP | 2.4% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
AMERICAN FINANCIAL GROUP INC | 2.2% |
LYLD Underweight Relative to VFLO
|
QUALCOMM INC | -3.8% |
|
GILEAD SCIENCES INC | -3.4% |
|
EXXON MOBIL CORP | -3.3% |
|
MERCK & CO. INC. | -3.2% |
|
AMGEN INC | -3.0% |
|
EXPEDIA GROUP INC | -2.6% |
|
ELEVANCE HEALTH INC | -2.5% |
|
CONOCOPHILLIPS | -2.3% |
|
DEVON ENERGY CORPORATION | -2.3% |
|
DR HORTON INC | -2.1% |