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
55%
OVERLAP
BY WEIGHT
731
# OF OVERLAPPING
HOLDINGS
VLU
1412
HOLDINGS
52%
ALSO IN MFUS
MFUS
839
HOLDINGS
90%
ALSO IN VLU
SECTOR DRIFT (VLU minus MFUS)
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 VLU |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.8% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 1.5% | 1.5% |
|
APPLE INC | 1.7% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 2.0% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 1.1% | 1.1% |
VLU Overweight Relative to MFUS
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BANK OF AMERICA CORP | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
EXXON MOBIL CORP | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
TESLA MOTORS INC | 0.6% |
|
COMCAST CORP-CL A | 0.6% |
|
TRUIST FINANCIAL CORPORATION | 0.5% |
VLU Underweight Relative to MFUS
|
ORACLE CORP | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
ABBVIE INC | -1.2% |
|
BROADCOM INC. | -1.2% |
|
AT&T INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
WELLS FARGO & CO | -0.7% |