Fund Overlap

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


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570

Number of overlapping holdings

40.8%

% of VLU's 1409 holdings also in FAB

84.8%

% of FAB's 676 holdings also in VLU

Overlap by Weight
Sector Drift (VLU minus FAB)
Overlapping Holdings

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Company Weight
in VLU
Weight
in FAB
Overlap
CVS CAREMARK CORP 0.6% 0.6% 0.6%
CHEVRON CORP 1.2% 0.5% 0.5%
EXXON MOBIL CORP 1.7% 0.4% 0.4%
PHILLIPS 66 0.4% 0.5% 0.4%
GENERAL MOTORS CO 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to FAB
APPLE INC 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.4%
AMAZON.COM INC 2.4%
WAL-MART STORES INC 2.1%
META PLATFORMS INC 2.1%
JPMORGAN CHASE & CO 1.6%
MICROSOFT CORP 1.4%
ALPHABET INC. CLASS C 1.3%
BANK OF AMERICA CORP 1.3%
EXXON MOBIL CORP 1.3%
VLU Underweight Relative to FAB
TWENTY-FIRST CENTURY FOX -0.5%
TOLL BROTHERS INC -0.4%
BUNGE GLOBAL SA -0.4%
RELIANCE STEEL & ALUMINUM -0.4%
CELANESE CORP-SERIES A -0.4%
STEEL DYNAMICS INC -0.4%
CF INDUSTRIES HOLDINGS INC -0.4%
COTERRA ENERGY INC. -0.4%
PULTE HOMES INC -0.4%
NUCOR CORP -0.4%
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