Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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306
Number of overlapping holdings
21.2%
% of VLU's 1457 holdings also in DFLV
91.6%
% of DFLV's 342 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus DFLV)
Overlapping Holdings
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| Company | Weight in VLU |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 2.5% | 2.4% |
|
EXXON MOBIL CORP | 1.8% | 4.0% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 1.4% | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% | 4.8% | 1.4% |
|
COMCAST CORP-CL A | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to DFLV
|
AMAZON.COM INC | 3.1% |
|
MICROSOFT CORP | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS A | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
UNITED PARCEL SERVICE-CL B | 0.5% |
VLU Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -3.5% |
|
EXXON MOBIL CORP | -2.2% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
AT&T INC | -1.0% |
|
CHEVRON CORP | -0.9% |
|
ABBOTT LABORATORIES | -0.9% |
|
CORNING INC | -0.7% |
 |
LINDE PLC | -0.7% |