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
70%
OVERLAP
BY WEIGHT
249
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
50%
ALSO IN VSLU
VSLU
309
HOLDINGS
82%
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% | 8.4% | 7.8% |
|
NVIDIA CORP | 6.3% | 8.2% | 6.3% |
|
APPLE INC | 5.8% | 7.3% | 5.8% |
|
MICROSOFT CORP | 5.7% | 8.2% | 5.7% |
|
META PLATFORMS INC | 4.7% | 5.5% | 4.7% |
EPS Overweight Relative to VSLU
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
WELLS FARGO & CO | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
PFIZER INC | 0.7% |
EPS Underweight Relative to VSLU
|
BROADCOM INC. | -5.9% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
VISA INC. CLASS A | -2.8% |
|
MICROSOFT CORP | -2.5% |
|
NVIDIA CORP | -1.9% |
|
APPLE INC | -1.6% |
|
ABBVIE INC | -1.0% |
|
MERCK & CO. INC. | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |