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
314
Number of overlapping holdings
62.8%
% of IVV's 503 holdings also in VSLU
98.1%
% of VSLU's 323 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus VSLU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IVV |
Weight in VSLU |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.2% | 7.6% | 7.2% | |
APPLE INC | 5.6% | 6.1% | 5.6% | |
META PLATFORMS INC | 2.7% | 5.5% | 2.7% | |
ALPHABET INC. CLASS A | 2.1% | 4.7% | 2.1% | |
BROADCOM INC. | 1.4% | 4.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to VSLU
NVIDIA CORP | 5.0% | |
AMAZON.COM INC | 3.9% | |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
ALPHABET INC. CLASS C | 1.7% | |
ELI LILLY & CO | 1.4% | |
TESLA MOTORS INC | 1.0% | |
UNITEDHEALTH GROUP INC | 1.0% | |
COSTCO WHOLESALE CORP | 0.7% | |
LINDE PLC | 0.5% | |
WALT DISNEY CO/THE | 0.5% |
IVV Underweight Relative to VSLU
MASTERCARD INCORPORATED CLASS A | -3.2% | |
BROADCOM INC. | -3.2% | |
META PLATFORMS INC | -2.9% | |
ALPHABET INC. CLASS A | -2.6% | |
HOME DEPOT INC | -1.9% | |
VISA INC. CLASS A | -1.8% | |
ABBVIE INC | -1.3% | |
TEXAS INSTRUMENTS INC | -0.9% | |
JOHNSON & JOHNSON | -0.8% | |
MERCK & CO. INC. | -0.7% |