Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
644
Number of overlapping holdings
46.4%
% of VLU's 1391 holdings also in FNDX
91.1%
% of FNDX's 731 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus FNDX)
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 FNDX |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.3% | 2.0% | 2.0% |
|
MICROSOFT CORP | 1.9% | 2.6% | 1.9% |
|
EXXON MOBIL CORP | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to FNDX
|
AMAZON.COM INC | 1.1% |
|
MCKESSON CORP | 0.6% |
|
NVIDIA CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
AMERISOURCEBERGEN CORP | 0.4% |
|
US BANCORP | 0.3% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
 |
LINDE PLC | 0.3% |
VLU Underweight Relative to FNDX
|
APPLE INC | -1.8% |
|
MICROSOFT CORP | -0.7% |
|
AT&T INC | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
CHEVRON CORP | -0.3% |
|
GENERAL MOTORS CO | -0.2% |
|
INTEL CORP | -0.2% |