Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus )
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in |
Overlap | |
|---|---|---|---|---|
VLUE Overweight Relative to
 |
MICRON TECHNOLOGY INC | 21.6% |
|
CISCO SYSTEMS INC | 4.3% |
|
GENERAL MOTORS CO | 3.7% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
AT&T INC | 2.7% |
|
BANK OF AMERICA CORP | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
|
FORD MOTOR CO | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
|
COMCAST CORP-CL A | 1.8% |
VLUE Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.1% |
|
COOPER COS INC/THE | 0.1% |
|
ESSEX PROPERTY TRUST INC | 0.1% |
|
COREBRIDGE FINANCIAL INC | 0.1% |
|
EQUITY RESIDENTIAL | 0.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.1% |
|
MID-AMERICA APARTMENT COMM | 0.1% |
|
INTL FLAVORS & FRAGRANCES | 0.1% |
|
COEUR D'ALENE MINES CORP | 0.1% |