Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
723
# OF OVERLAPPING
HOLDINGS
VLU
1442
HOLDINGS
51%
ALSO IN HKND
HKND
989
HOLDINGS
76%
ALSO IN VLU
SECTOR DRIFT (VLU minus HKND)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in HKND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.0% | 2.9% | 2.0% |
|
APPLE INC | 1.8% | 2.2% | 1.8% |
|
WAL-MART STORES INC | 1.6% | 1.1% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 0.9% | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% | 5.3% | 0.8% |
VLU Overweight Relative to HKND
|
AMAZON.COM INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
META PLATFORMS INC | 1.3% |
|
CHEVRON CORP | 1.3% |
|
BANK OF AMERICA CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
|
NVIDIA CORP | 0.6% |
VLU Underweight Relative to HKND
|
ALPHABET INC. CLASS A | -4.5% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
MOSAIC CO/THE | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
ABBVIE INC | -1.8% |
|
DEERE & CO | -1.6% |
|
ELI LILLY & CO | -1.6% |
|
CORTEVA INC | -1.5% |
|
MERCK & CO. INC. | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.3% |