Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
576
# OF OVERLAPPING
HOLDINGS
VLU
1420
HOLDINGS
41%
ALSO IN FAB
FAB
675
HOLDINGS
86%
ALSO IN VLU
SECTOR DRIFT (VLU minus FAB)
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 VLU |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 0.6% | 0.5% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 0.5% | 0.5% |
|
GENERAL MOTORS CO | 0.5% | 0.5% | 0.5% |
|
CIGNA CORPORATION | 0.5% | 0.5% | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 0.4% | 0.4% |
VLU Overweight Relative to FAB
|
AMAZON.COM INC | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
VLU Underweight Relative to FAB
|
SUN COMMUNITIES INC | -0.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.4% |
|
COGNIZANT TECH SOLUTIONS-A | -0.4% |
|
ZIMMER HOLDINGS INC | -0.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.4% |
|
MCCORMICK & CO-NON VTG SHRS | -0.4% |
|
SUPER MICRO COMPUTER, INC. | -0.4% |
|
PAYPAL HOLDINGS INC | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |