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
OVERLAP
58%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
58%
ALSO IN VSLU
VSLU
459
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 | 7.4% | 10.4% | 7.4% |
|
ALPHABET INC. CLASS A | 7.0% | 8.3% | 7.0% |
|
APPLE INC | 5.2% | 9.3% | 5.2% |
|
MICROSOFT CORP | 4.0% | 7.0% | 4.0% |
|
META PLATFORMS INC | 3.2% | 4.3% | 3.2% |
EPS Overweight Relative to VSLU
|
AMAZON.COM INC | 6.7% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
EPS Underweight Relative to VSLU
|
APPLE INC | -4.1% |
|
MICROSOFT CORP | -3.0% |
|
NVIDIA CORP | -3.0% |
|
ELI LILLY & CO | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
BROADCOM INC. | -1.5% |
|
ALPHABET INC. CLASS A | -1.3% |
|
META PLATFORMS INC | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |