Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VLU
1395
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VLU
SECTOR DRIFT (VLU minus )
OVERLAPPING HOLDINGS

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Company Weight
in VLU
Weight
in
Overlap
VLU Overweight Relative to
AMAZON.COM INC 3.3%
ALPHABET INC. CLASS C 2.1%
EXXON MOBIL CORP 2.1%
WAL-MART STORES INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
APPLE INC 1.6%
VERIZON COMMUNICATIONS INC 1.5%
CHEVRON CORP 1.4%
BANK OF AMERICA CORP 1.4%
MICROSOFT CORP 1.4%
VLU Underweight Relative to
GRID DYNAMICS HOLDINGS, INC. CLASS A 0.0%
GOOSEHEAD INSURANCE, INC. CLASS A 0.0%
GRAIL INC 0.0%
VERICEL CORPORATION 0.0%
HARMONIC INC 0.0%
BLACKBAUD INC 0.0%
NEOGENOMICS INC 0.0%
BADGER METER INC 0.0%
UFP TECHNOLOGIES INC 0.0%
HEALTHSTREAM INC 0.0%
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