Fund Overlap

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


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440

Number of overlapping holdings

31.7%

% of VLU's 1459 holdings also in VFVA

71.0%

% of VFVA's 636 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 1.9% 1.1% 1.1%
VERIZON COMMUNICATIONS INC 1.8% 0.8% 0.8%
CITIGROUP INC 1.1% 0.8% 0.8%
EXXON MOBIL CORP 1.9% 0.8% 0.8%
CVS CAREMARK CORP 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to VFVA
BERKSHIRE HATHAWAY INC-CL B 3.0%
APPLE INC 2.3%
WAL-MART STORES INC 2.2%
AMAZON.COM INC 1.9%
META PLATFORMS INC 1.7%
MICROSOFT CORP 1.4%
EXXON MOBIL CORP 1.1%
ALPHABET INC. CLASS C 1.1%
JPMORGAN CHASE & CO 1.0%
UNITEDHEALTH GROUP INC 1.0%
VLU Underweight Relative to VFVA
NEWMONT MINING CORP -0.6%
ALTRIA GROUP INC -0.6%
FEDEX CORP -0.6%
SCHLUMBERGER LTD -0.5%
EOG RESOURCES, INC. -0.5%
HCA HOLDINGS INC -0.5%
ROYALTY PHARMA PLC CLASS A -0.4%
MICRON TECHNOLOGY INC -0.4%
FOX CORPORATION CLASS B -0.4%
ESSENT GROUP LTD -0.4%
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