Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
576
# OF OVERLAPPING
HOLDINGS
VLU
1403
HOLDINGS
41%
ALSO IN FAB
FAB
675
HOLDINGS
86%
ALSO IN VLU
SECTOR DRIFT (VLU minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.5% | 0.5% | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 0.5% | 0.5% |
|
COMCAST CORP-CL A | 0.6% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 0.4% | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.5% | 0.4% |
VLU Overweight Relative to FAB
|
MICROSOFT CORP | 3.1% |
|
AMAZON.COM INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
APPLE INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
VLU Underweight Relative to FAB
|
AMCOR PLC | -0.5% |
|
MARKEL CORP | -0.5% |
|
CARNIVAL CORP | -0.5% |
|
CONSTELLATION BRANDS INC-A | -0.4% |
|
PTC INC. | -0.4% |
|
TWENTY-FIRST CENTURY FOX | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.4% |
|
EQT CORP | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |