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
745
Number of overlapping holdings
53.2%
% of VLU's 1411 holdings also in MFUS
90.9%
% of MFUS's 840 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus MFUS)
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 MFUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 2.3% | 2.3% |
|
WAL-MART STORES INC | 2.1% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.9% | 2.2% | 1.9% |
|
EXXON MOBIL CORP | 1.8% | 1.2% | 1.2% |
|
WELLS FARGO & CO | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to MFUS
|
AMAZON.COM INC | 2.3% |
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
CHEVRON CORP | 0.8% |
|
EXXON MOBIL CORP | 0.6% |
VLU Underweight Relative to MFUS
|
ELI LILLY & CO | -2.1% |
|
BROADCOM INC. | -1.5% |
|
ORACLE CORP | -1.3% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
NVIDIA CORP | -1.0% |
|
ABBVIE INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
AMGEN INC | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |