Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1244
Number of overlapping holdings
89.8%
% of VLU's 1459 holdings also in FNDB
81.7%
% of FNDB's 1670 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus FNDB)
Overlapping Holdings
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| Company | Weight in VLU |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.3% | 3.9% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 1.9% | 2.0% | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% | 1.7% | 1.6% |
|
WAL-MART STORES INC | 2.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to FNDB
|
WAL-MART STORES INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
AT&T INC | 0.5% |
|
BANK OF AMERICA CORP | 0.4% |
|
CENCORA INC | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
MCKESSON CORP | 0.4% |
 |
MEDTRONIC PLC | 0.3% |
VLU Underweight Relative to FNDB
|
APPLE INC | -1.6% |
|
MICROSOFT CORP | -1.0% |
|
ALPHABET INC. CLASS A | -0.6% |
|
INTEL CORP | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
WALGREENS BOOTS ALLIANCE INC | -0.3% |
|
CVS CAREMARK CORP | -0.3% |
|
CIGNA CORPORATION | -0.2% |
|
COMCAST CORP-CL A | -0.2% |