Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
822
# OF OVERLAPPING
HOLDINGS
VLU
1399
HOLDINGS
59%
ALSO IN MFUS
MFUS
921
HOLDINGS
93%
ALSO IN VLU
SECTOR DRIFT (VLU minus MFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.1% | 2.3% | 2.1% |
|
EXXON MOBIL HOLDING CORP | 1.5% | 1.9% | 1.5% |
|
WAL-MART STORES INC | 1.3% | 1.5% | 1.3% |
|
CHEVRON CORP | 1.3% | 1.7% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 1.2% | 1.2% |
VLU Overweight Relative to MFUS
|
MICROSOFT CORP | 3.1% |
|
AMAZON.COM INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
META PLATFORMS INC | 1.0% |
|
NVIDIA CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% |
VLU Underweight Relative to MFUS
|
ELI LILLY & CO | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
ABBVIE INC | -1.0% |
|
AMGEN INC | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
CORNING INC | -0.7% |
|
INTEL CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |