Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
311
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
63%
ALSO IN VSLU
VSLU
593
HOLDINGS
54%
ALSO IN EPS
SECTOR DRIFT (EPS minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.8% | 7.7% | 7.7% |
|
NVIDIA CORP | 6.3% | 9.4% | 6.3% |
|
APPLE INC | 5.8% | 9.5% | 5.8% |
|
MICROSOFT CORP | 5.7% | 7.5% | 5.7% |
|
META PLATFORMS INC | 4.7% | 3.6% | 3.6% |
EPS Overweight Relative to VSLU
|
JPMORGAN CHASE & CO | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
META PLATFORMS INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
EXXON MOBIL CORP | 0.8% |
|
TESLA MOTORS INC | 0.7% |
EPS Underweight Relative to VSLU
|
APPLE INC | -3.7% |
|
NVIDIA CORP | -3.2% |
|
BROADCOM INC. | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
VISA INC. CLASS A | -2.0% |
|
MICROSOFT CORP | -1.8% |
|
ADOBE SYSTEMS INC | -0.5% |
|
ABBVIE INC | -0.5% |
|
MCKESSON CORP | -0.4% |
|
O'REILLY AUTOMOTIVE INC | -0.4% |