Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of 's holdings also in VLUE
0.0%
% of VLUE's 140 holdings also in
Overlap by Weight
Sector Drift ( minus VLUE)
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 |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to VLUE
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
WESTLAKE CHEMICAL CORP | 0.0% |
|
BIO-RAD LABORATORIES-CL A | 0.0% |
|
FRANKLIN RESOURCES INC | -0.1% |
|
DAVITA INC | -0.1% |
|
FORTUNE BRANDS HOME & SECURI | -0.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.1% |
|
EASTMAN CHEMICAL COMPANY | -0.1% |
|
ALLY FINANCIAL INC | -0.1% |
|
SOUTHWEST AIRLINES CO | -0.1% |
Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -6.6% |
|
AT&T INC | -5.6% |
|
INTL BUSINESS MACHINES CORP | -4.8% |
|
INTEL CORP | -3.8% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
GENERAL MOTORS CO | -3.2% |
|
APPLIED MATERIALS INC | -2.5% |
|
BANK OF AMERICA CORP | -2.2% |
|
CVS CAREMARK CORP | -2.2% |
|
PFIZER INC | -2.2% |