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
306
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
62%
ALSO IN VSLU
VSLU
592
HOLDINGS
53%
ALSO IN EPS
SECTOR DRIFT (EPS minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 8.6% | 6.6% |
|
ALPHABET INC. CLASS A | 5.3% | 8.6% | 5.3% |
|
APPLE INC | 4.9% | 9.4% | 4.9% |
|
MICROSOFT CORP | 3.6% | 6.9% | 3.6% |
|
AMAZON.COM INC | 5.3% | 3.5% | 3.5% |
EPS Overweight Relative to VSLU
|
JPMORGAN CHASE & CO | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BANK OF AMERICA CORP | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
EPS Underweight Relative to VSLU
|
APPLE INC | -4.6% |
|
ALPHABET INC. CLASS A | -3.3% |
|
MICROSOFT CORP | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
VISA INC. CLASS A | -2.3% |
|
NVIDIA CORP | -2.0% |
|
BROADCOM INC. | -1.5% |
|
ABBVIE INC | -1.0% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
META PLATFORMS INC | -0.6% |