Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
1222
# OF OVERLAPPING
HOLDINGS
VLU
1416
HOLDINGS
86%
ALSO IN FNDB
FNDB
1626
HOLDINGS
84%
ALSO IN VLU
SECTOR DRIFT (VLU minus FNDB)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.9% | 2.6% | 2.6% |
|
APPLE INC | 2.0% | 4.2% | 2.0% |
|
AMAZON.COM INC | 2.7% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 1.5% | 1.5% |
VLU Overweight Relative to FNDB
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
AMAZON.COM INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
NVIDIA CORP | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
CENCORA INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
VLU Underweight Relative to FNDB
|
APPLE INC | -2.2% |
|
ALPHABET INC. CLASS A | -1.1% |
|
INTEL CORP | -0.8% |
|
VALERO ENERGY CORP | -0.5% |
|
CHEVRON CORP | -0.5% |
|
CATERPILLAR INC | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
MODERNA, INC. | -0.2% |