Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
VLU
1442
HOLDINGS
31%
ALSO IN VFVA
VFVA
636
HOLDINGS
71%
ALSO IN VLU
SECTOR DRIFT (VLU minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 0.9% | 0.9% | 0.9% |
|
BANK OF AMERICA CORP | 1.5% | 0.8% | 0.8% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 0.8% | 0.8% |
|
EXXON MOBIL CORP | 1.7% | 0.8% | 0.8% |
|
CITIGROUP INC | 0.8% | 1.1% | 0.8% |
VLU Overweight Relative to VFVA
|
AMAZON.COM INC | 3.2% |
|
MICROSOFT CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
APPLE INC | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
META PLATFORMS INC | 1.3% |
|
EXXON MOBIL CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
BROADCOM INC. | 0.8% |
VLU Underweight Relative to VFVA
|
NEWMONT MINING CORP | -1.1% |
|
ALTRIA GROUP INC | -0.8% |
 |
SSR MINING INC | -0.8% |
|
HCA HOLDINGS INC | -0.6% |
|
TTM TECHNOLOGIES | -0.5% |
|
AT&T INC | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
ROYALTY PHARMA PLC CLASS A | -0.5% |
|
FEDEX CORP | -0.5% |