Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
615
# OF OVERLAPPING
HOLDINGS
VLU
1451
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.7% | 3.0% | 1.7% |
|
BANK OF AMERICA CORP | 1.4% | 2.2% | 1.4% |
|
CHEVRON CORP | 1.3% | 1.5% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 1.1% | 1.1% |
|
CITIGROUP INC | 0.8% | 1.2% | 0.8% |
VLU Overweight Relative to STXV
|
AMAZON.COM INC | 3.3% |
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
META PLATFORMS INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
BROADCOM INC. | 0.8% |
|
NVIDIA CORP | 0.7% |
VLU Underweight Relative to STXV
|
JOHNSON & JOHNSON | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
ABBVIE INC | -1.4% |
|
EXXON MOBIL CORP | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
MERCK & CO. INC. | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
WELLS FARGO & CO | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
PEPSICO INC | -0.6% |