Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
710
Number of overlapping holdings
50.3%
% of VLU's 1420 holdings also in HKND
72.7%
% of HKND's 1007 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus HKND)
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 HKND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.4% | 2.5% | 2.4% |
|
MICROSOFT CORP | 1.4% | 2.4% | 1.4% |
|
WAL-MART STORES INC | 1.8% | 1.1% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.0% | 1.0% |
|
AT&T INC | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to HKND
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
EXXON MOBIL CORP | 2.0% |
|
META PLATFORMS INC | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
CHEVRON CORP | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
WAL-MART STORES INC | 0.7% |
VLU Underweight Relative to HKND
|
PROCTER & GAMBLE CO/THE | -3.4% |
|
ALPHABET INC. CLASS A | -3.0% |
|
ELI LILLY & CO | -1.9% |
|
ABBVIE INC | -1.7% |
|
DEERE & CO | -1.6% |
|
MOSAIC CO/THE | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
MERCK & CO. INC. | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.3% |