Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
23%
ALSO IN DVAL
DVAL
100
HOLDINGS
33%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus DVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in DVAL |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.1% | 3.9% | 3.9% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 2.8% | 2.8% |
|
AT&T INC | 2.3% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 1.7% | 3.5% | 1.7% |
|
COMCAST CORP-CL A | 1.7% | 2.6% | 1.7% |
VLUE Overweight Relative to DVAL
|
MICRON TECHNOLOGY INC | 19.8% |
|
GENERAL MOTORS CO | 3.8% |
|
PFIZER INC | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
FORD MOTOR CO | 1.7% |
|
WALT DISNEY CO/THE | 1.7% |
|
QUALCOMM INC | 1.5% |
|
CITIGROUP INC | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
 |
ACCENTURE PLC-CL A | 1.4% |
VLUE Underweight Relative to DVAL
|
GE AEROSPACE | -3.2% |
|
APPLE INC | -3.2% |
|
UNITED PARCEL SERVICE-CL B | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
WELLS FARGO & CO | -2.6% |
|
MICROSOFT CORP | -2.4% |
|
HONEYWELL INTERNATIONAL INC | -2.3% |
|
CIGNA CORPORATION | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
ELEVANCE HEALTH INC | -1.8% |