Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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455
Number of overlapping holdings
91.2%
% of EPS's 500 holdings also in VLU
32.2%
% of VLU's 1420 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus VLU)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 2.4% | 2.4% |
|
AMAZON.COM INC | 3.2% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 2.3% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.4% | 1.8% |
|
META PLATFORMS INC | 3.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to VLU
|
ALPHABET INC. CLASS A | 4.4% |
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 3.1% |
|
NVIDIA CORP | 2.7% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
AMAZON.COM INC | 1.1% |
|
BROADCOM INC. | 0.9% |
|
ABBVIE INC | 0.8% |
|
QUALCOMM INC | 0.4% |
EPS Underweight Relative to VLU
|
ALPHABET INC. CLASS C | -1.2% |
|
WAL-MART STORES INC | -0.8% |
|
PFIZER INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
AT&T INC | -0.6% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |
|
CITIGROUP INC | -0.4% |
|
CAPITAL ONE FINANCIAL CORP | -0.3% |
|
KINDER MORGAN INC | -0.3% |