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