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
59%
OVERLAP
BY WEIGHT
285
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
57%
ALSO IN VSLU
VSLU
459
HOLDINGS
63%
ALSO IN EPS
SECTOR DRIFT (EPS minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 10.1% | 8.0% |
|
ALPHABET INC. CLASS A | 6.4% | 7.1% | 6.4% |
|
APPLE INC | 5.6% | 10.6% | 5.6% |
|
MICROSOFT CORP | 3.7% | 6.4% | 3.7% |
|
META PLATFORMS INC | 3.2% | 4.3% | 3.2% |
EPS Overweight Relative to VSLU
|
AMAZON.COM INC | 6.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
EXXONMOBIL HOLDINGS CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
|
WAL-MART STORES INC | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
MORGAN STANLEY | 0.7% |
|
TESLA MOTORS INC | 0.7% |
EPS Underweight Relative to VSLU
|
APPLE INC | -5.0% |
|
MICROSOFT CORP | -2.7% |
|
ELI LILLY & CO | -2.6% |
|
VISA INC. CLASS A | -2.2% |
|
NVIDIA CORP | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
META PLATFORMS INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
BROADCOM INC. | -0.9% |
|
MARRIOTT INTERNATIONAL-CL A | -0.7% |