Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

249
Number of overlapping holdings
50.3%
% of EPS's 502 holdings also in VSLU
81.9%
% of VSLU's 309 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 | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 5.8% | 6.2% | 5.8% | |
APPLE INC | 5.7% | 7.3% | 5.7% | |
MICROSOFT CORP | 4.6% | 6.5% | 4.6% | |
NVIDIA CORP | 4.2% | 5.5% | 4.2% | |
META PLATFORMS INC | 4.0% | 4.6% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to VSLU
BERKSHIRE HATHAWAY INC-CL B | 2.1% | |
JPMORGAN CHASE & CO | 1.7% | |
AMAZON.COM INC | 1.6% | |
ELI LILLY & CO | 1.3% | |
BANK OF AMERICA CORP | 0.9% | |
EXXON MOBIL CORP | 0.8% | |
WELLS FARGO & CO | 0.8% | |
CISCO SYSTEMS INC | 0.7% | |
PFIZER INC | 0.7% | |
AMGEN INC | 0.6% |
EPS Underweight Relative to VSLU
MASTERCARD INCORPORATED CLASS A | -4.3% | |
BROADCOM INC. | -3.4% | |
VISA INC. CLASS A | -2.8% | |
MICROSOFT CORP | -2.0% | |
APPLE INC | -1.6% | |
NVIDIA CORP | -1.3% | |
ABBVIE INC | -1.0% | |
MERCK & CO. INC. | -0.9% | |
FISERV, INC. | -0.8% | |
BRISTOL-MYERS SQUIBB CO | -0.7% |