Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
627
# OF OVERLAPPING
HOLDINGS
VLU
1418
HOLDINGS
44%
ALSO IN STXV
STXV
703
HOLDINGS
89%
ALSO IN VLU
SECTOR DRIFT (VLU minus STXV)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.3% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% | 2.0% | 1.3% |
|
BANK OF AMERICA CORP | 1.1% | 2.3% | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% | 1.3% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.0% | 1.0% |
VLU Overweight Relative to STXV
|
MICROSOFT CORP | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
APPLE INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% |
|
META PLATFORMS INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
NVIDIA CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
VLU Underweight Relative to STXV
|
BANK OF AMERICA CORP | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
CHEVRON CORP | -1.0% |
|
ABBVIE INC | -1.0% |
|
INTEL CORP | -0.9% |
|
MERCK & CO. INC. | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
CITIGROUP INC | -0.5% |