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
62%

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 5.8% 6.2% 5.8%
APPLE INC 5.7% 7.3% 5.7%
MICROSOFT CORP 4.6% 6.5% 4.6%
NVIDIA CORP 4.2% 5.5% 4.2%
META PLATFORMS INC 4.0% 4.6% 4.0%
EPS Overweight Relative to VSLU
BERKSHIRE HATHAWAY INC-CL B 2.1%
JPMORGAN CHASE & CO 1.7%
AMAZON.COM INC 1.6%
ELI LILLY & CO 1.3%
BANK OF AMERICA CORP 0.9%
EXXON MOBIL CORP 0.8%
WELLS FARGO & CO 0.8%
CISCO SYSTEMS INC 0.7%
PFIZER INC 0.7%
AMGEN INC 0.6%
EPS Underweight Relative to VSLU
MASTERCARD INCORPORATED CLASS A -4.3%
BROADCOM INC. -3.4%
VISA INC. CLASS A -2.8%
MICROSOFT CORP -2.0%
APPLE INC -1.6%
NVIDIA CORP -1.3%
ABBVIE INC -1.0%
MERCK & CO. INC. -0.9%
FISERV, INC. -0.8%
BRISTOL-MYERS SQUIBB CO -0.7%
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