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   
OVERLAP
59%

OVERLAP
BY WEIGHT
615

# OF OVERLAPPING
HOLDINGS
VLU
1465
HOLDINGS
42%
ALSO IN STXV
STXV
693
HOLDINGS
90%
ALSO IN VLU
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 1.5% 3.1% 1.5%
BANK OF AMERICA CORP 1.4% 1.9% 1.4%
CHEVRON CORP 1.1% 1.6% 1.1%
VERIZON COMMUNICATIONS INC 1.5% 1.0% 1.0%
VLU Overweight Relative to STXV
AMAZON.COM INC 3.4%
MICROSOFT CORP 2.1%
APPLE INC 1.5%
ALPHABET INC. CLASS C 1.4%
META PLATFORMS INC 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.2%
WAL-MART STORES INC 0.9%
NVIDIA CORP 0.7%
ALPHABET INC. CLASS A 0.6%
BROADCOM INC. 0.6%
VLU Underweight Relative to STXV
JOHNSON & JOHNSON -1.7%
JPMORGAN CHASE & CO -1.7%
EXXON MOBIL CORP -1.4%
PHILIP MORRIS INTERNATIONAL -1.2%
INTL BUSINESS MACHINES CORP -1.1%
ABBVIE INC -0.9%
PROCTER & GAMBLE CO/THE -0.8%
MICRON TECHNOLOGY INC -0.6%
WELLS FARGO & CO -0.6%
GILEAD SCIENCES INC -0.5%
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