Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
2.8%
% of VLUE's 148 holdings also in IYZ
25.0%
% of IYZ's 19 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus IYZ)
Overlapping Holdings
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| Company | Weight in VLUE |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 6.4% | 17.3% | 6.4% |
|
AT&T INC | 5.8% | 12.0% | 5.8% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 14.0% | 3.1% |
|
JUNIPER NETWORKS INC | 0.4% | 3.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to IYZ
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
INTEL CORP | 3.4% |
|
GENERAL MOTORS CO | 3.1% |
|
APPLIED MATERIALS INC | 2.6% |
|
PFIZER INC | 2.4% |
|
BANK OF AMERICA CORP | 2.0% |
|
RTX CORP | 1.9% |
|
FORD MOTOR CO | 1.7% |
|
DR HORTON INC | 1.7% |
|
LENNAR CORP-CL A | 1.7% |
VLUE Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -10.9% |
|
VERIZON COMMUNICATIONS INC | -10.9% |
|
AT&T INC | -6.1% |
|
ARISTA NETWORKS, INC. | -4.4% |
|
COMCAST CORP-CL A | -4.4% |
|
T-MOBILE US, INC. | -4.3% |
|
UBIQUITI INC. | -4.3% |
|
CIENA CORP | -4.2% |
|
MOTOROLA SOLUTIONS | -4.0% |
|
LIBERTY BROADBAND CORP. CLASS C | -4.0% |