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
50%
OVERLAP
BY WEIGHT
762
# OF OVERLAPPING
HOLDINGS
VLU
1419
HOLDINGS
54%
ALSO IN MFUS
MFUS
860
HOLDINGS
92%
ALSO IN VLU
SECTOR DRIFT (VLU minus MFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.1% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.2% | 1.9% | 1.2% |
|
CHEVRON CORP | 1.0% | 1.1% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 0.8% | 0.8% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 0.7% | 0.7% |
VLU Overweight Relative to MFUS
|
AMAZON.COM INC | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
BANK OF AMERICA CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
APPLE INC | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
VLU Underweight Relative to MFUS
|
INTEL CORP | -2.8% |
|
A-MARK PRECIOUS METALS, INC. | -2.2% |
|
WESTERN DIGITAL CORP | -1.5% |
|
BROADCOM INC. | -1.4% |
|
CORNING INC | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
CITIGROUP INC | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
ELI LILLY & CO | -0.8% |