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
47.6%
% of VLU's 1416 holdings also in FNDX
94.6%
% of FNDX's 739 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 | 2.6% | 4.7% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.9% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.8% | 1.8% | 1.8% |
|
AMAZON.COM INC | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to FNDX
|
AMAZON.COM INC | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
WAL-MART STORES INC | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
|
AMERISOURCEBERGEN CORP | 0.3% |
|
DELTA AIR LINES INC | 0.3% |
|
TRUIST FINANCIAL CORPORATION | 0.3% |
|
MCKESSON CORP | 0.3% |
|
UNITED CONTINENTAL HOLDINGS | 0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
VLU Underweight Relative to FNDX
|
APPLE INC | -2.1% |
|
MICROSOFT CORP | -1.0% |
|
ALPHABET INC. CLASS A | -0.7% |
|
JPMORGAN CHASE & CO | -0.5% |
|
INTEL CORP | -0.5% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
CISCO SYSTEMS INC | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
HOME DEPOT INC | -0.3% |