Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
579
Number of overlapping holdings
40.4%
% of VLU's 1440 holdings also in FAB
86.0%
% of FAB's 675 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus FAB)
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 FAB |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 0.5% | 0.5% | |
GENERAL MOTORS CO | 0.5% | 0.4% | 0.4% | |
AT&T INC | 1.3% | 0.4% | 0.4% | |
MARATHON PETROLEUM | 0.6% | 0.4% | 0.4% | |
COMCAST CORP-CL A | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to FAB
APPLE INC | 2.4% | |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | |
AMAZON.COM INC | 1.8% | |
EXXON MOBIL CORP | 1.7% | |
META PLATFORMS INC | 1.6% | |
WAL-MART STORES INC | 1.6% | |
MICROSOFT CORP | 1.5% | |
JPMORGAN CHASE & CO | 1.5% | |
VERIZON COMMUNICATIONS INC | 1.2% | |
UNITEDHEALTH GROUP INC | 1.2% |
VLU Underweight Relative to FAB
TWENTY-FIRST CENTURY FOX | -0.5% | |
DR HORTON INC | -0.4% | |
MARKEL CORP | -0.4% | |
CINCINNATI FINANCIAL CORP | -0.4% | |
GLOBAL PAYMENTS INC. | -0.4% | |
CF INDUSTRIES HOLDINGS INC | -0.4% | |
BUNGE GLOBAL SA | -0.4% | |
LENNAR CORP-CL A | -0.4% | |
CELANESE CORP-SERIES A | -0.4% | |
APTIV PLC | -0.4% |