Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
417
# OF OVERLAPPING
HOLDINGS
VLU
1419
HOLDINGS
29%
ALSO IN VFMF
VFMF
597
HOLDINGS
72%
ALSO IN VLU
SECTOR DRIFT (VLU minus VFMF)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.0% | 2.5% | 1.0% |
|
CVS CAREMARK CORP | 1.0% | 0.8% | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% | 0.7% | 0.7% |
|
JPMORGAN CHASE & CO | 1.5% | 0.7% | 0.7% |
|
WELLS FARGO & CO | 0.7% | 0.7% | 0.7% |
VLU Overweight Relative to VFMF
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
APPLE INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
CHEVRON CORP | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
VLU Underweight Relative to VFMF
|
MICRON TECHNOLOGY INC | -1.5% |
|
LAM RESEARCH CORP | -1.2% |
|
QUALCOMM INC | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
INTEL CORP | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
PENGUIN SOLUTIONS INC | -0.5% |
|
CUMMINS INC | -0.5% |