Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
409
# OF OVERLAPPING
HOLDINGS
VLU
1399
HOLDINGS
29%
ALSO IN SFGV
SFGV
516
HOLDINGS
79%
ALSO IN VLU
SECTOR DRIFT (VLU minus SFGV)
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 SFGV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.2% | 1.3% | 1.3% |
|
META PLATFORMS INC | 1.2% | 1.8% | 1.2% |
|
MERCK & CO. INC. | 0.6% | 1.1% | 0.6% |
|
HOME DEPOT INC | 0.6% | 0.7% | 0.6% |
|
EXXON MOBIL HOLDING CORP | 1.4% | 0.5% | 0.5% |
VLU Overweight Relative to SFGV
|
MICROSOFT CORP | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
WAL-MART STORES INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
NVIDIA CORP | 0.9% |
|
APPLE INC | 0.8% |
VLU Underweight Relative to SFGV
|
VANGUARD FTSE DEVELOPED ETF | -19.8% |
|
VANGUARD FTSE EMERGING MARKETS ETF | -6.0% |
|
AVANTIS REAL ESTATE ETF | -5.2% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.0% |
|
AVANTIS EMERGING MARKETS VALUE ETF | -3.9% |
|
NEWMONT MINING CORP | -1.0% |
 |
MEDTRONIC PLC | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
ACCENTURE PLC-CL A | -0.7% |
|
QUALCOMM INC | -0.7% |