Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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669
Number of overlapping holdings
48.2%
% of VLU's 1398 holdings also in FNDX
94.6%
% of FNDX's 748 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus FNDX)
Overlapping Holdings
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| Company | Weight in VLU |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.4% | 4.3% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 2.0% | 2.3% | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% | 1.8% | 1.6% |
|
META PLATFORMS INC | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to FNDX
|
WAL-MART STORES INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
BANK OF AMERICA CORP | 0.4% |
|
CENCORA INC | 0.4% |
|
AT&T INC | 0.4% |
 |
MEDTRONIC PLC | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
MCKESSON CORP | 0.3% |
VLU Underweight Relative to FNDX
|
APPLE INC | -1.9% |
|
MICROSOFT CORP | -1.1% |
|
INTEL CORP | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.4% |
|
CVS CAREMARK CORP | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
WALGREENS BOOTS ALLIANCE INC | -0.3% |
|
COMCAST CORP-CL A | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |