Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
1257
# OF OVERLAPPING
HOLDINGS
VLU
1456
HOLDINGS
86%
ALSO IN FNDB
FNDB
1652
HOLDINGS
84%
ALSO IN VLU
SECTOR DRIFT (VLU minus FNDB)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.7% | 2.1% | 2.1% |
|
APPLE INC | 1.8% | 3.9% | 1.8% |
|
AMAZON.COM INC | 3.0% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% | 1.7% | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% | 1.4% | 1.4% |
VLU Overweight Relative to FNDB
|
AMAZON.COM INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
MICROSOFT CORP | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
|
NVIDIA CORP | 0.5% |
|
CENCORA INC | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
VLU Underweight Relative to FNDB
|
APPLE INC | -2.1% |
|
ALPHABET INC. CLASS A | -1.5% |
|
INTEL CORP | -1.2% |
|
EXXON MOBIL CORP | -1.0% |
|
CHEVRON CORP | -0.5% |
|
CATERPILLAR INC | -0.4% |
|
VALERO ENERGY CORP | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |