Fund Overlap

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


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438

Number of overlapping holdings

30.2%

% of VLU's 1451 holdings also in VFVA

74.2%

% of VFVA's 584 holdings also in VLU

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

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Company Weight
in VLU
Weight
in VFVA
Overlap
AT&T INC 1.2% 1.0% 1.0%
VERIZON COMMUNICATIONS INC 1.6% 1.0% 1.0%
WELLS FARGO & CO 1.1% 0.9% 0.9%
BANK OF AMERICA CORP 1.5% 0.9% 0.9%
CHEVRON CORP 1.5% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to VFVA
BERKSHIRE HATHAWAY INC-CL B 2.3%
APPLE INC 2.2%
AMAZON.COM INC 2.0%
META PLATFORMS INC 1.7%
MICROSOFT CORP 1.6%
WAL-MART STORES INC 1.5%
EXXON MOBIL CORP 1.5%
ALPHABET INC. CLASS C 1.3%
UNITEDHEALTH GROUP INC 1.1%
JOHNSON & JOHNSON 0.8%
VLU Underweight Relative to VFVA
ALTRIA GROUP INC -0.9%
GENERAL MOTORS CO -0.6%
FRANK'S INTERNATIONAL NV -0.6%
HCA HOLDINGS INC -0.5%
FEDEX CORP -0.5%
MOHAWK INDUSTRIES INC -0.5%
OCCIDENTAL PETROLEUM CORP -0.4%
NUCOR CORP -0.4%
ESSENT GROUP LTD -0.4%
FISERV, INC. -0.4%
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