Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
1225
# OF OVERLAPPING
HOLDINGS
VLU
1420
HOLDINGS
87%
ALSO IN FNDB
FNDB
1607
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 | 1.8% | 2.3% | 1.8% |
|
ALPHABET INC. CLASS C | 2.2% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 1.7% | 2.1% | 1.7% |
|
APPLE INC | 1.7% | 3.8% | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% | 1.5% | 1.5% |
VLU Overweight Relative to FNDB
|
AMAZON.COM INC | 2.0% |
|
WAL-MART STORES INC | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
CENCORA INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
DELTA AIR LINES INC | 0.3% |
VLU Underweight Relative to FNDB
|
APPLE INC | -2.1% |
|
ALPHABET INC. CLASS A | -1.2% |
|
MICROSOFT CORP | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
INTEL CORP | -0.4% |
|
ABBVIE INC | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
BRISTOL-MYERS SQUIBB CO | -0.3% |
|
AT&T INC | -0.2% |