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% |