Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
VLUE
149
HOLDINGS
18%
ALSO IN BUSA
BUSA
65
HOLDINGS
42%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus BUSA)
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 VLUE |
Weight in BUSA |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.3% | 2.7% | 2.3% |
|
CITIGROUP INC | 2.1% | 2.9% | 2.1% |
|
MERCK & CO. INC. | 1.8% | 3.2% | 1.8% |
|
COMCAST CORP-CL A | 1.8% | 1.8% | 1.8% |
|
PFIZER INC | 1.6% | 2.1% | 1.6% |
VLUE Overweight Relative to BUSA
|
MICRON TECHNOLOGY INC | 7.5% |
|
INTEL CORP | 5.2% |
|
CISCO SYSTEMS INC | 5.0% |
|
GENERAL MOTORS CO | 3.9% |
|
APPLIED MATERIALS INC | 3.2% |
|
AT&T INC | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
QUALCOMM INC | 2.1% |
|
FORD MOTOR CO | 2.0% |
|
WALT DISNEY CO/THE | 1.4% |
VLUE Underweight Relative to BUSA
|
TEXTRON INC | -2.2% |
|
CHEVRON CORP | -2.1% |
|
ALPHABET INC. CLASS C | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
HCA HOLDINGS INC | -2.1% |
|
AMDOCS LTD | -2.0% |
|
BECTON DICKINSON AND CO | -2.0% |
|
EPAM SYSTEMS INC | -1.9% |
 |
SANOFI-AVENTIS-ADR | -1.8% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.8% |