Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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266
Number of overlapping holdings
53.4%
% of EPS's 501 holdings also in VSLU
83.1%
% of VSLU's 323 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus VSLU)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 7.6% | 5.8% |
|
APPLE INC | 4.8% | 6.1% | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% | 4.7% | 4.5% |
|
META PLATFORMS INC | 3.8% | 5.5% | 3.8% |
|
BROADCOM INC. | 1.3% | 4.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to VSLU
|
AMAZON.COM INC | 3.3% |
|
NVIDIA CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BANK OF AMERICA CORP | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
COMCAST CORP-CL A | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
ORACLE CORP | 0.7% |
EPS Underweight Relative to VSLU
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
BROADCOM INC. | -3.2% |
|
VISA INC. CLASS A | -1.9% |
|
HOME DEPOT INC | -1.9% |
|
MICROSOFT CORP | -1.8% |
|
META PLATFORMS INC | -1.7% |
|
APPLE INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
MERCK & CO. INC. | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.8% |