Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VLUE
149
HOLDINGS
17%
ALSO IN BUSA
BUSA
64
HOLDINGS
45%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus BUSA)
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 BUSA |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.4% | 3.1% | 2.4% |
|
MICRON TECHNOLOGY INC | 6.6% | 2.2% | 2.2% |
|
CITIGROUP INC | 2.0% | 3.1% | 2.0% |
|
MERCK & CO. INC. | 1.9% | 2.2% | 1.9% |
|
COMCAST CORP-CL A | 1.8% | 2.3% | 1.8% |
VLUE Overweight Relative to BUSA
|
INTEL CORP | 5.0% |
|
CISCO SYSTEMS INC | 4.8% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
GENERAL MOTORS CO | 3.8% |
|
AT&T INC | 3.1% |
|
APPLIED MATERIALS INC | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
QUALCOMM INC | 2.1% |
|
FORD MOTOR CO | 2.0% |
|
WALT DISNEY CO/THE | 1.4% |
VLUE Underweight Relative to BUSA
|
CHEVRON CORP | -3.2% |
|
ALPHABET INC. CLASS C | -3.2% |
|
MCKESSON CORP | -3.0% |
|
CORTEVA INC | -2.8% |
 |
FLEXTRONICS INTL LTD | -2.6% |
|
AMDOCS LTD | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
WR BERKLEY CORP | -2.3% |
|
TEXTRON INC | -2.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.1% |