Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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705
Number of overlapping holdings
50.9%
% of VLU's 1397 holdings also in HKND
74.0%
% of HKND's 989 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus HKND)
Overlapping Holdings
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| Company | Weight in VLU |
Weight in HKND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.3% | 2.2% | 2.2% |
|
MICROSOFT CORP | 1.4% | 2.3% | 1.4% |
|
WAL-MART STORES INC | 2.2% | 1.0% | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to HKND
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
EXXON MOBIL CORP | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
AMAZON.COM INC | 1.4% |
|
CHEVRON CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
AT&T INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
VLU Underweight Relative to HKND
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
ALPHABET INC. CLASS A | -3.2% |
|
ELI LILLY & CO | -1.9% |
|
DEERE & CO | -1.7% |
|
MERCK & CO. INC. | -1.7% |
|
ABBVIE INC | -1.7% |
|
MOSAIC CO/THE | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.4% |
|
CORTEVA INC | -1.2% |