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   

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%
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