Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
446
# OF OVERLAPPING
HOLDINGS
VLU
1420
HOLDINGS
32%
ALSO IN VFVA
VFVA
670
HOLDINGS
69%
ALSO IN VLU
SECTOR DRIFT (VLU minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.4% | 0.8% | 0.8% |
|
CVS CAREMARK CORP | 0.8% | 0.9% | 0.8% |
|
JOHNSON & JOHNSON | 0.8% | 0.7% | 0.7% |
|
EXXON MOBIL CORP | 1.7% | 0.7% | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% | 1.3% | 0.7% |
VLU Overweight Relative to VFVA
|
AMAZON.COM INC | 3.5% |
|
MICROSOFT CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
APPLE INC | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BANK OF AMERICA CORP | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
VLU Underweight Relative to VFVA
|
FEDEX CORP | -0.7% |
|
REGENERON PHARMACEUTICALS | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
BECTON DICKINSON AND CO | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
NEWMONT MINING CORP | -0.6% |
|
EOG RESOURCES, INC. | -0.5% |
|
US BANCORP | -0.5% |
|
ONEOK INC | -0.5% |
|
VICTORIA'S SECRET & COMPANY | -0.4% |