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
103
# OF OVERLAPPING
HOLDINGS
VLU
1399
HOLDINGS
7%
ALSO IN LST
LST
118
HOLDINGS
87%
ALSO IN VLU
SECTOR DRIFT (VLU minus LST)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VLU |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.1% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.4% | 1.3% |
|
META PLATFORMS INC | 1.2% | 1.5% | 1.2% |
|
CHEVRON CORP | 1.3% | 1.2% | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.5% | 1.2% | 1.2% |
VLU Overweight Relative to LST
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
AMAZON.COM INC | 2.5% |
|
APPLE INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
WELLS FARGO & CO | 0.6% |
VLU Underweight Relative to LST
|
CARDINAL HEALTH INC | -1.6% |
|
MCKESSON CORP | -1.6% |
|
PAYCOM SOFTWARE INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
 |
EVEREST RE GROUP LTD | -1.2% |
|
RENAISSANCERE HOLDINGS LTD | -1.2% |
|
FEDEX CORP | -1.2% |
|
QUALYS INC | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |