Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
21.6%
% of VLUE's 140 holdings also in LYLD
58.0%
% of LYLD's 50 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus LYLD)
Overlapping Holdings
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| Company | Weight in VLUE |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 5.7% | 3.0% | 3.0% |
|
VERIZON COMMUNICATIONS INC | 3.5% | 2.4% | 2.4% |
|
GENERAL MOTORS CO | 3.3% | 1.9% | 1.9% |
|
PFIZER INC | 2.1% | 1.9% | 1.9% |
|
CIGNA CORPORATION | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to LYLD
|
CISCO SYSTEMS INC | 6.8% |
|
INTL BUSINESS MACHINES CORP | 4.8% |
|
INTEL CORP | 3.9% |
|
AT&T INC | 2.7% |
|
APPLIED MATERIALS INC | 2.5% |
|
CVS CAREMARK CORP | 2.4% |
|
BANK OF AMERICA CORP | 2.1% |
|
RTX CORP | 2.0% |
|
FORD MOTOR CO | 1.9% |
|
CITIGROUP INC | 1.9% |
VLUE Underweight Relative to LYLD
|
FOX CORPORATION CLASS A | -2.8% |
|
EBAY INC | -2.6% |
|
AFLAC INC | -2.6% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
AMERICAN FINANCIAL GROUP INC | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
ZIMMER HOLDINGS INC | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |
|
US FOODS HOLDING CORP. | -2.0% |