Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
12%
ALSO IN PZLV
PZLV
41
HOLDINGS
41%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus PZLV)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in PZLV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.8% | 1.8% | 1.8% |
|
CITIGROUP INC | 1.5% | 2.4% | 1.5% |
|
PFIZER INC | 1.6% | 1.4% | 1.4% |
|
CVS CAREMARK CORP | 1.3% | 3.9% | 1.3% |
|
WELLS FARGO & CO | 1.1% | 3.2% | 1.1% |
VLUE Overweight Relative to PZLV
|
MICRON TECHNOLOGY INC | 19.0% |
|
CISCO SYSTEMS INC | 4.7% |
|
GENERAL MOTORS CO | 3.5% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
AT&T INC | 2.4% |
|
FORD MOTOR CO | 2.1% |
|
QUALCOMM INC | 2.0% |
|
COMCAST CORP-CL A | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% |
|
WALT DISNEY CO/THE | 1.5% |
VLUE Underweight Relative to PZLV
|
HUMANA INC | -6.4% |
|
BAXTER INTERNATIONAL INC | -4.5% |
|
SKYWORKS SOLUTIONS INC | -3.7% |
 |
MAGNA INTERNATIONAL INC-CL A | -3.7% |
|
LEAR CORP | -3.6% |
|
DOLLAR GENERAL CORP | -3.3% |
|
ROBERT HALF INTL INC | -3.1% |
|
CDW CORP/DE | -3.0% |
 |
FRESENIUS MEDICAL CARE-ADR | -3.0% |
|
METLIFE INC | -2.8% |