Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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350
Number of overlapping holdings
25.0%
% of VLU's 1411 holdings also in VFMF
74.2%
% of VFMF's 486 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus VFMF)
Overlapping Holdings
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| Company | Weight in VLU |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.2% | 1.6% | 1.2% |
|
ALPHABET INC. CLASS C | 1.3% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 2.1% | 0.9% | 0.9% |
|
META PLATFORMS INC | 1.9% | 0.9% | 0.9% |
|
JPMORGAN CHASE & CO | 1.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to VFMF
|
APPLE INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
MICROSOFT CORP | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
CITIGROUP INC | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
VLU Underweight Relative to VFMF
|
APOLLO GLOBAL MANAGEMENT INC. | -1.0% |
|
AFLAC INC | -0.8% |
|
AMERICAN INTERNATIONAL GROUP | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
MUELLER INDUSTRIES INC | -0.7% |
|
SYNCHRONY FINANCIAL | -0.7% |
|
EAST WEST BANCORP INC | -0.6% |
|
MGIC INVESTMENT CORP | -0.6% |
 |
POPULAR INC | -0.6% |
|
ORIENTAL FINANCIAL GROUP | -0.6% |