Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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570
Number of overlapping holdings
40.4%
% of VLU's 1420 holdings also in FAB
84.8%
% of FAB's 675 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus FAB)
Overlapping Holdings
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| Company | Weight in VLU |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.5% | 0.6% | 0.5% |
|
CHEVRON CORP | 1.4% | 0.5% | 0.5% |
|
WELLS FARGO & CO | 1.3% | 0.5% | 0.5% |
|
AT&T INC | 1.4% | 0.5% | 0.5% |
|
COMCAST CORP-CL A | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to FAB
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
APPLE INC | 2.4% |
|
AMAZON.COM INC | 2.0% |
|
WAL-MART STORES INC | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
VLU Underweight Relative to FAB
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |
|
CINCINNATI FINANCIAL CORP | -0.4% |
|
CHENIERE ENERGY INC | -0.4% |
 |
BUNGE GLOBAL SA | -0.4% |
|
COTERRA ENERGY INC. | -0.4% |
|
STEEL DYNAMICS INC | -0.4% |
|
T ROWE PRICE GROUP INC | -0.4% |
|
TOLL BROTHERS INC | -0.4% |