Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
EPS
505
HOLDINGS
58%
ALSO IN VSLU
VSLU
460
HOLDINGS
64%
ALSO IN EPS
SECTOR DRIFT (EPS minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 11.1% | 7.8% |
|
ALPHABET INC. CLASS A | 5.8% | 6.8% | 5.8% |
|
APPLE INC | 5.6% | 10.2% | 5.6% |
|
MICROSOFT CORP | 4.5% | 8.0% | 4.5% |
|
META PLATFORMS INC | 3.7% | 4.9% | 3.7% |
EPS Overweight Relative to VSLU
|
AMAZON.COM INC | 5.7% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
BANK OF AMERICA CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
EPS Underweight Relative to VSLU
|
APPLE INC | -4.6% |
|
MICROSOFT CORP | -3.5% |
|
NVIDIA CORP | -3.2% |
|
ELI LILLY & CO | -2.5% |
|
VISA INC. CLASS A | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
META PLATFORMS INC | -1.2% |
|
BROADCOM INC. | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
BOOKING HOLDINGS INC. | -0.9% |