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
584
Number of overlapping holdings
42.1%
% of VLU's 1391 holdings also in STXV
84.6%
% of STXV's 694 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus STXV)
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 STXV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.3% | 3.7% | 2.3% |
|
EXXON MOBIL CORP | 1.7% | 3.3% | 1.7% |
|
BANK OF AMERICA CORP | 1.4% | 1.7% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to STXV
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
NVIDIA CORP | 0.8% |
|
BROADCOM INC. | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
VLU Underweight Relative to STXV
|
EXXON MOBIL CORP | -1.6% |
|
JPMORGAN CHASE & CO | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
|
CHEVRON CORP | -1.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
ABBVIE INC | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |