ETF comparison

IYT vs VLUE overlap

Compare IYT ETF and VLUE ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap3.70%

6 shared holdings

IYT expense0.00%

Unknown

VLUE expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

FDXFEDEX CORP

1.65%overlap weight

UPSUNITED PARCEL SERVICE INC CLASS B

0.83%overlap weight

CSXCSX CORP

0.64%overlap weight

DALDELTA AIR LINES INC

0.28%overlap weight

UALUNITED AIRLINES HOLDINGS INC

0.15%overlap weight

JBHTJB HUNT TRANSPORT SERVICES INC

0.15%overlap weight

Interpretation

Should you own both IYT and VLUE?

IYT and VLUE share 6 tracked holdings with 3.70% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.