Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
427
# OF OVERLAPPING
HOLDINGS
VLU
1406
HOLDINGS
30%
ALSO IN VFVA
VFVA
639
HOLDINGS
69%
ALSO IN VLU
SECTOR DRIFT (VLU minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 1.2% | 0.9% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 0.8% | 0.8% |
|
CVS CAREMARK CORP | 0.8% | 1.0% | 0.8% |
|
INTEL CORP | 0.8% | 0.7% | 0.7% |
|
AT&T INC | 0.6% | 0.7% | 0.6% |
VLU Overweight Relative to VFVA
|
MICROSOFT CORP | 3.1% |
|
AMAZON.COM INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
APPLE INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXONMOBIL HOLDINGS CORP | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
VLU Underweight Relative to VFVA
|
EOG RESOURCES, INC. | -0.7% |
|
ARROW ELECTRONICS INC | -0.6% |
|
BORGWARNER INC | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
FISERV, INC. | -0.5% |
|
ALTRIA GROUP INC | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
FEDEX CORP | -0.4% |
|
SALESFORCE.COM INC | -0.4% |
|
US BANCORP | -0.4% |