Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
749
# OF OVERLAPPING
HOLDINGS
VLU
1457
HOLDINGS
52%
ALSO IN MFUS
MFUS
839
HOLDINGS
91%
ALSO IN VLU
SECTOR DRIFT (VLU minus MFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.5% | 2.0% |
|
WAL-MART STORES INC | 1.5% | 2.1% | 1.5% |
|
META PLATFORMS INC | 1.4% | 2.3% | 1.4% |
|
EXXON MOBIL CORP | 1.7% | 1.3% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 1.1% | 1.1% |
VLU Overweight Relative to MFUS
|
AMAZON.COM INC | 3.3% |
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BANK OF AMERICA CORP | 1.0% |
|
COMCAST CORP-CL A | 0.8% |
|
CHEVRON CORP | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
APPLE INC | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
CIGNA CORPORATION | 0.6% |
VLU Underweight Relative to MFUS
|
ELI LILLY & CO | -2.4% |
|
ABBVIE INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
ORACLE CORP | -1.0% |
|
BROADCOM INC. | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
AMGEN INC | -0.8% |