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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
VLUE
149
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus )
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 VLUE |
Weight in |
Overlap | |
|---|---|---|---|---|
VLUE Overweight Relative to
 |
CISCO SYSTEMS INC | 6.9% |
|
INTEL CORP | 4.3% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
GENERAL MOTORS CO | 3.6% |
|
APPLIED MATERIALS INC | 3.1% |
|
AT&T INC | 3.1% |
|
BANK OF AMERICA CORP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
FORD MOTOR CO | 2.3% |
|
CITIGROUP INC | 2.1% |
VLUE Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
DAVITA INC | 0.0% |
|
AVANTOR, INC. | 0.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.1% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.1% |
|
OMNICOM GROUP | 0.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.1% |
|
GAMING AND LEISURE PROPERTIE | 0.1% |
|
ZIMMER HOLDINGS INC | 0.1% |
|
FOX CORPORATION CLASS B | 0.1% |