Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
421
Number of overlapping holdings
30.4%
% of VLU's 1391 holdings also in VFVA
71.4%
% of VFVA's 584 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus VFVA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VLU |
Weight in VFVA |
Overlap | |
---|---|---|---|---|
VERIZON COMMUNICATIONS INC | 1.7% | 1.0% | 1.0% | |
WELLS FARGO & CO | 1.3% | 0.9% | 0.9% | |
BANK OF AMERICA CORP | 1.5% | 0.9% | 0.9% | |
CHEVRON CORP | 1.0% | 0.8% | 0.8% | |
CITIGROUP INC | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to VFVA
BERKSHIRE HATHAWAY INC-CL B | 2.7% | |
AMAZON.COM INC | 2.5% | |
META PLATFORMS INC | 2.2% | |
MICROSOFT CORP | 1.8% | |
JPMORGAN CHASE & CO | 1.6% | |
APPLE INC | 1.6% | |
WAL-MART STORES INC | 1.5% | |
ALPHABET INC. CLASS A | 1.5% | |
ALPHABET INC. CLASS C | 1.2% | |
EXXON MOBIL CORP | 1.1% |
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% | |
OCCIDENTAL PETROLEUM CORP | -0.5% | |
VALERO ENERGY CORP | -0.5% | |
MOHAWK INDUSTRIES INC | -0.5% | |
AIR LEASE CORP | -0.4% | |
FEDEX CORP | -0.4% | |
ESSENT GROUP LTD | -0.4% |