Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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425
Number of overlapping holdings
29.6%
% of VLU's 1439 holdings also in VFVA
72.8%
% of VFVA's 600 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 | 1.3% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 0.9% | 0.9% |
|
BANK OF AMERICA CORP | 1.5% | 0.8% | 0.8% |
|
CITIGROUP INC | 1.1% | 0.8% | 0.8% |
|
WELLS FARGO & CO | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to VFVA
|
APPLE INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
AMAZON.COM INC | 1.9% |
|
WAL-MART STORES INC | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
JOHNSON & JOHNSON | 0.8% |
VLU Underweight Relative to VFVA
|
ALTRIA GROUP INC | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
HCA HOLDINGS INC | -0.5% |
|
AIR LEASE CORP | -0.4% |
|
ARCHER-DANIELS-MIDLAND CO | -0.4% |
 |
ESSENT GROUP LTD | -0.4% |
|
FEDEX CORP | -0.4% |
|
CAREER EDUCATION CORP | -0.4% |
|
FISERV, INC. | -0.4% |
|
VALERO ENERGY CORP | -0.3% |