Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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578
Number of overlapping holdings
40.4%
% of VLU's 1422 holdings also in STXV
83.8%
% of STXV's 693 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.0% | 3.3% | 2.0% |
|
EXXON MOBIL CORP | 1.9% | 3.2% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.3% | 1.5% | 1.3% |
|
CHEVRON CORP | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to STXV
|
AMAZON.COM INC | 2.2% |
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
TESLA MOTORS INC | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
BROADCOM INC. | 0.5% |
VLU Underweight Relative to STXV
|
JPMORGAN CHASE & CO | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
CHEVRON CORP | -1.1% |
|
ABBVIE INC | -0.9% |
|
PFIZER INC | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -0.6% |
|
COMCAST CORP-CL A | -0.6% |