Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
VLU
1416
HOLDINGS
7%
ALSO IN LST
LST
117
HOLDINGS
82%
ALSO IN VLU
SECTOR DRIFT (VLU minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.9% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% | 1.4% | 1.4% |
|
META PLATFORMS INC | 1.2% | 1.5% | 1.2% |
|
BANK OF AMERICA CORP | 1.1% | 1.3% | 1.1% |
|
NVIDIA CORP | 1.0% | 1.1% | 1.0% |
VLU Overweight Relative to LST
|
AMAZON.COM INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
WELLS FARGO & CO | 0.7% |
VLU Underweight Relative to LST
|
CARDINAL HEALTH INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
MCKESSON CORP | -1.4% |
|
CAREER EDUCATION CORP | -1.4% |
 |
KINROSS GOLD CORP | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
SERVICENOW INC | -1.3% |
 |
FLEXTRONICS INTL LTD | -1.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.2% |
|
FEDEX CORP | -1.2% |