Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
298
# OF OVERLAPPING
HOLDINGS
VOO
510
HOLDINGS
60%
ALSO IN VSLU
VSLU
309
HOLDINGS
98%
ALSO IN VOO
SECTOR DRIFT (VOO minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 6.5% | 6.5% |
|
APPLE INC | 5.8% | 7.3% | 5.8% |
|
NVIDIA CORP | 7.4% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.0% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.1% | 4.6% | 3.1% |
VOO Overweight Relative to VSLU
|
NVIDIA CORP | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ELI LILLY & CO | 1.2% |
|
NETFLIX INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
MICROSOFT CORP | 0.5% |
VOO Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
VISA INC. CLASS A | -2.7% |
|
APPLE INC | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
MERCK & CO. INC. | -1.5% |
|
ABBVIE INC | -1.5% |
|
JOHNSON & JOHNSON | -1.2% |
|
BROADCOM INC. | -1.0% |
|
FISERV, INC. | -0.8% |