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

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
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 | |
---|---|---|---|---|
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% |