Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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618

Number of overlapping holdings

42.8%

% of VLU's 1457 holdings also in STXV

89.8%

% of STXV's 694 holdings also in VLU

Overlap by Weight
Sector Drift (VLU minus STXV)
Overlapping Holdings

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Company Weight
in VLU
Weight
in STXV
Overlap
EXXON MOBIL CORP 1.8% 3.2% 1.8%
JPMORGAN CHASE & CO 1.4% 3.0% 1.4%
BANK OF AMERICA CORP 1.3% 1.8% 1.3%
VERIZON COMMUNICATIONS INC 1.7% 1.1% 1.1%
CHEVRON CORP 1.1% 1.6% 1.1%

Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to STXV
AMAZON.COM INC 3.1%
MICROSOFT CORP 1.9%
APPLE INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.4%
ALPHABET INC. CLASS C 1.3%
META PLATFORMS INC 1.2%
WAL-MART STORES INC 1.0%
ALPHABET INC. CLASS A 0.6%
VERIZON COMMUNICATIONS INC 0.6%
TESLA MOTORS INC 0.5%
VLU Underweight Relative to STXV
JOHNSON & JOHNSON -1.8%
JPMORGAN CHASE & CO -1.6%
EXXON MOBIL CORP -1.4%
PHILIP MORRIS INTERNATIONAL -1.3%
INTL BUSINESS MACHINES CORP -1.0%
ABBVIE INC -1.0%
PROCTER & GAMBLE CO/THE -0.8%
AT&T INC -0.6%
WELLS FARGO & CO -0.6%
GILEAD SCIENCES INC -0.5%
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