Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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742
Number of overlapping holdings
53.5%
% of VLU's 1397 holdings also in MFUS
90.6%
% of MFUS's 839 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus MFUS)
Overlapping Holdings
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| Company | Weight in VLU |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 2.2% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.8% | 2.3% | 1.8% |
|
EXXON MOBIL CORP | 1.9% | 1.3% | 1.3% |
|
AT&T INC | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to MFUS
|
AMAZON.COM INC | 2.1% |
|
MICROSOFT CORP | 1.5% |
|
APPLE INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
BANK OF AMERICA CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
CHEVRON CORP | 0.6% |
VLU Underweight Relative to MFUS
|
ELI LILLY & CO | -2.4% |
|
ABBVIE INC | -1.2% |
|
ORACLE CORP | -1.2% |
|
BROADCOM INC. | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
NVIDIA CORP | -0.8% |
|
AMGEN INC | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |