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
29%
OVERLAP
BY WEIGHT
376
# OF OVERLAPPING
HOLDINGS
VLU
1420
HOLDINGS
27%
ALSO IN VFMF
VFMF
562
HOLDINGS
70%
ALSO IN VLU
SECTOR DRIFT (VLU minus VFMF)
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 VFMF |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.7% | 0.8% | 0.8% |
|
JOHNSON & JOHNSON | 0.8% | 0.9% | 0.8% |
|
CVS CAREMARK CORP | 0.8% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 1.5% | 0.7% | 0.7% |
|
WELLS FARGO & CO | 0.7% | 1.1% | 0.7% |
VLU Overweight Relative to VFMF
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
CHEVRON CORP | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
INTEL CORP | 0.8% |
|
COMCAST CORP-CL A | 0.8% |
VLU Underweight Relative to VFMF
|
MICRON TECHNOLOGY INC | -1.5% |
|
NEWMONT MINING CORP | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
HCA HOLDINGS INC | -0.7% |
|
ALTRIA GROUP INC | -0.6% |
|
CIENA CORP | -0.6% |
|
MCKESSON CORP | -0.6% |
|
LAM RESEARCH CORP | -0.6% |