Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
18%
ALSO IN DVLU
DVLU
51
HOLDINGS
18%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.1% | 3.7% | 2.1% |
|
STEEL DYNAMICS INC | 2.3% | 2.0% | 2.0% |
|
BANK OF NEW YORK MELLON CORP | 2.0% | 2.0% | 2.0% |
|
GENERAL MOTORS CO | 1.9% | 3.5% | 1.9% |
|
EXELIXIS INC | 2.0% | 1.9% | 1.9% |
LYLD Overweight Relative to DVLU
|
FEDEX CORP | 2.4% |
|
BALL CORP | 2.4% |
|
EASTMAN CHEMICAL COMPANY | 2.3% |
|
RELIANCE STEEL & ALUMINUM | 2.3% |
|
L3HARRIS TECHNOLOGIES INC | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
US FOODS HOLDING CORP. | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.2% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.1% |
LYLD Underweight Relative to DVLU
 |
POPULAR INC | -3.3% |
|
DELTA AIR LINES INC | -3.2% |
|
WESCO INTERNATIONAL INC | -3.1% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |
|
MCKESSON CORP | -3.0% |
|
HCA HOLDINGS INC | -2.9% |
|
CARDINAL HEALTH INC | -2.9% |
|
CITIGROUP INC | -2.8% |
|
FIRST CITIZENS BCSHS -CL A | -2.8% |
|
INVESCO LTD | -2.8% |