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   

305

Number of overlapping holdings

61.1%

% of VOO's 508 holdings also in VSLU

100.0%

% of VSLU's 308 holdings also in VOO

Overlap by Weight
Sector Drift (VOO minus VSLU)
Overlapping Holdings

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Company Weight
in VOO
Weight
in VSLU
Overlap
APPLE INC 7.0% 8.1% 7.0%
MICROSOFT CORP 7.8% 6.0% 6.0%
AMAZON.COM INC 4.0% 3.5% 3.5%
META PLATFORMS INC 2.5% 4.1% 2.5%
ALPHABET INC. CLASS A 2.5% 6.1% 2.5%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to VSLU
ALPHABET INC. CLASS C 2.1%
MICROSOFT CORP 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
ELI LILLY & CO 1.6%
TESLA MOTORS INC 1.2%
COSTCO WHOLESALE CORP 0.9%
JPMORGAN CHASE & CO 0.7%
BANK OF AMERICA CORP 0.6%
ADVANCED MICRO DEVICES 0.6%
ORACLE CORP 0.5%
VOO Underweight Relative to VSLU
NVIDIA CORP -8.3%
MASTERCARD INCORPORATED CLASS A -3.9%
ALPHABET INC. CLASS A -3.7%
BROADCOM INC. -2.1%
VISA INC. CLASS A -2.1%
MERCK & CO. INC. -1.6%
META PLATFORMS INC -1.5%
ABBVIE INC -1.2%
APPLE INC -1.1%
JOHNSON & JOHNSON -1.0%
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