Fund Overlap

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


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385

Number of overlapping holdings

27.7%

% of VLU's 1392 holdings also in VFMF

75.2%

% of VFMF's 511 holdings also in VLU

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

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Company Weight
in VLU
Weight
in VFMF
Overlap
META PLATFORMS INC 2.2% 1.2% 1.2%
JPMORGAN CHASE & CO 2.3% 0.7% 0.7%
ALPHABET INC. CLASS C 1.2% 0.7% 0.7%
MARATHON PETROLEUM 0.7% 1.1% 0.7%
MCKESSON CORP 0.7% 1.0% 0.7%

Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to VFMF
BERKSHIRE HATHAWAY INC-CL B 2.6%
AMAZON.COM INC 2.4%
MICROSOFT CORP 1.9%
JPMORGAN CHASE & CO 1.5%
BANK OF AMERICA CORP 1.5%
APPLE INC 1.4%
VERIZON COMMUNICATIONS INC 1.3%
CITIGROUP INC 1.1%
WAL-MART STORES INC 1.0%
INTEL CORP 1.0%
VLU Underweight Relative to VFMF
MGIC INVESTMENT CORP -0.9%
PULTE HOMES INC -0.8%
APPLIED MATERIALS INC -0.8%
POPULAR INC -0.8%
NUCOR CORP -0.8%
LAM RESEARCH CORP -0.8%
BOOKING HOLDINGS INC. -0.7%
AFLAC INC -0.7%
TAYLOR MORRISON HOME CORP-A -0.7%
APOLLO GLOBAL MANAGEMENT INC. -0.6%
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