Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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320
Number of overlapping holdings
64.4%
% of EPS's 503 holdings also in VSLU
86.5%
% of VSLU's 372 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 | 5.9% | 6.0% | 5.9% |
|
APPLE INC | 5.4% | 7.2% | 5.4% |
|
MICROSOFT CORP | 5.0% | 6.4% | 5.0% |
|
META PLATFORMS INC | 5.1% | 3.9% | 3.9% |
|
EXXON MOBIL CORP | 2.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to VSLU
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
AMAZON.COM INC | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
COMCAST CORP-CL A | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
CHEVRON CORP | 0.6% |
|
CITIGROUP INC | 0.6% |
EPS Underweight Relative to VSLU
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
HOME DEPOT INC | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
APPLE INC | -1.8% |
|
BROADCOM INC. | -1.7% |
|
MICROSOFT CORP | -1.4% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
ABBVIE INC | -0.8% |
 |
AON PLC CLASS A | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |