Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VLUE
145
HOLDINGS
22%
ALSO IN WLDR
WLDR
121
HOLDINGS
26%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus WLDR)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in WLDR |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 3.0% | 2.6% | 2.6% |
|
PFIZER INC | 1.7% | 1.9% | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% | 3.5% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 2.3% | 1.5% | 1.5% |
|
COMCAST CORP-CL A | 1.3% | 1.2% | 1.2% |
VLUE Overweight Relative to WLDR
|
CISCO SYSTEMS INC | 6.3% |
|
INTEL CORP | 6.0% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
GENERAL MOTORS CO | 3.8% |
|
AT&T INC | 3.1% |
|
BANK OF AMERICA CORP | 2.6% |
|
CITIGROUP INC | 2.3% |
|
FORD MOTOR CO | 2.2% |
|
RTX CORP | 1.9% |
|
WELLS FARGO & CO | 1.6% |
VLUE Underweight Relative to WLDR
|
APPLOVIN CORP. CLASS A | -6.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.3% |
|
META PLATFORMS INC | -3.8% |
|
BURLINGTON STORES INC | -2.9% |
 |
COUPANG, INC. CLASS A | -2.9% |
|
EBAY INC | -2.5% |
|
NETAPP INC | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
DOCUSIGN, INC. | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |