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
583
# OF OVERLAPPING
HOLDINGS
VLU
1457
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 | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.5% | 0.5% | 0.5% |
|
CHEVRON CORP | 1.3% | 0.5% | 0.5% |
|
CONOCOPHILLIPS | 0.5% | 0.4% | 0.4% |
|
EXXON MOBIL CORP | 1.7% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 0.4% | 0.4% |
VLU Overweight Relative to FAB
|
AMAZON.COM INC | 3.3% |
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
VLU Underweight Relative to FAB
|
ZIMMER HOLDINGS INC | -0.5% |
|
BUILDERS FIRSTSOURCE INC | -0.4% |
|
PULTE HOMES INC | -0.4% |
|
GLOBAL PAYMENTS INC. | -0.4% |
|
BLOCK INC. | -0.4% |
|
AVANTOR, INC. | -0.4% |
|
BIOGEN IDEC INC | -0.4% |
|
HALLIBURTON CO | -0.4% |
|
DOVER CORP | -0.4% |
|
T ROWE PRICE GROUP INC | -0.4% |