Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
585
# OF OVERLAPPING
HOLDINGS
VLU
1456
HOLDINGS
40%
ALSO IN FAB
FAB
675
HOLDINGS
87%
ALSO IN VLU
SECTOR DRIFT (VLU minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 0.6% | 0.5% | 0.5% |
|
WALT DISNEY CO/THE | 0.5% | 0.5% | 0.5% |
|
GENERAL MOTORS CO | 0.5% | 0.5% | 0.5% |
|
CIGNA CORPORATION | 0.5% | 0.4% | 0.4% |
|
COMCAST CORP-CL A | 0.7% | 0.4% | 0.4% |
VLU Overweight Relative to FAB
|
AMAZON.COM INC | 3.0% |
|
MICROSOFT CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
APPLE INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
VLU Underweight Relative to FAB
|
SUPER MICRO COMPUTER, INC. | -0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.5% |
|
SUN COMMUNITIES INC | -0.4% |
|
MARKEL CORP | -0.4% |
|
T ROWE PRICE GROUP INC | -0.4% |
|
MCCORMICK & CO-NON VTG SHRS | -0.4% |
|
PULTE HOMES INC | -0.4% |
 |
SMURFIT WESTROCK PLC | -0.4% |
|
AMCOR PLC | -0.3% |
|
NEWS CORP - CLASS A | -0.3% |