Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

254

Number of overlapping holdings

51.5%

% of EPS's 500 holdings also in VSLU

83.3%

% of VSLU's 308 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 5.9% 6.0% 5.9%
ALPHABET INC. CLASS A 5.5% 6.1% 5.5%
APPLE INC 5.4% 8.1% 5.4%
META PLATFORMS INC 3.7% 4.1% 3.7%
NVIDIA CORP 3.6% 9.0% 3.6%

Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to VSLU
JPMORGAN CHASE & CO 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.7%
BANK OF AMERICA CORP 1.6%
EXXON MOBIL CORP 1.2%
WELLS FARGO & CO 0.9%
ORACLE CORP 0.8%
CITIGROUP INC 0.7%
ELI LILLY & CO 0.6%
CHEVRON CORP 0.6%
AT&T INC 0.5%
EPS Underweight Relative to VSLU
NVIDIA CORP -5.4%
MASTERCARD INCORPORATED CLASS A -4.2%
APPLE INC -2.7%
BROADCOM INC. -2.3%
VISA INC. CLASS A -2.3%
MERCK & CO. INC. -1.9%
ABBVIE INC -0.9%
ACCENTURE PLC-CL A -0.8%
JOHNSON & JOHNSON -0.8%
ALPHABET INC. CLASS A -0.6%
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