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
31
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
22%
ALSO IN DVAL
DVAL
100
HOLDINGS
32%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus DVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in DVAL |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.6% | 4.1% | 4.1% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 3.0% | 2.5% |
|
AT&T INC | 2.3% | 2.4% | 2.3% |
|
BANK OF AMERICA CORP | 1.9% | 4.0% | 1.9% |
|
COMCAST CORP-CL A | 1.5% | 2.5% | 1.5% |
VLUE Overweight Relative to DVAL
|
MICRON TECHNOLOGY INC | 22.8% |
|
GENERAL MOTORS CO | 3.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
DELL TECHNOLOGIES INC CLASS C | 2.0% |
|
PFIZER INC | 1.7% |
|
FORD MOTOR CO | 1.7% |
|
WALT DISNEY CO/THE | 1.6% |
|
QUALCOMM INC | 1.6% |
|
CITIGROUP INC | 1.5% |
|
CVS CAREMARK CORP | 1.2% |
VLUE Underweight Relative to DVAL
|
GE AEROSPACE | -3.5% |
|
APPLE INC | -3.0% |
|
AMAZON.COM INC | -3.0% |
|
WELLS FARGO & CO | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -2.6% |
|
MICROSOFT CORP | -2.3% |
|
CIGNA CORPORATION | -2.2% |
|
BANK OF AMERICA CORP | -2.1% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.9% |