Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
265
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
53%
ALSO IN VSLU
VSLU
309
HOLDINGS
87%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.3% | 7.2% |
|
MICROSOFT CORP | 5.9% | 6.5% | 5.9% |
|
NVIDIA CORP | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.7% | 4.6% | 2.7% |
VOTE Overweight Relative to VSLU
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
NETFLIX INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
VOTE Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
VISA INC. CLASS A | -2.7% |
|
META PLATFORMS INC | -1.8% |
|
BROADCOM INC. | -1.7% |
|
MERCK & CO. INC. | -1.4% |
|
ABBVIE INC | -1.3% |
|
JOHNSON & JOHNSON | -1.1% |
|
FISERV, INC. | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |