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
59%

OVERLAP
BY WEIGHT
287

# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
58%
ALSO IN VSLU
VSLU
459
HOLDINGS
64%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus VSLU)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in VSLU
Overlap
NVIDIA CORP 7.8% 11.7% 7.8%
APPLE INC 6.9% 10.5% 6.9%
MICROSOFT CORP 4.5% 6.8% 4.5%
ALPHABET INC. CLASS A 3.3% 7.8% 3.3%
BROADCOM INC. 3.0% 3.4% 3.0%
VOTE Overweight Relative to VSLU
AMAZON.COM INC 3.8%
ALPHABET INC. CLASS C 3.0%
TESLA MOTORS INC 1.8%
MICRON TECHNOLOGY INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.4%
JPMORGAN CHASE & CO 1.4%
ADVANCED MICRO DEVICES 1.4%
INTEL CORP 0.9%
EXXON MOBIL CORP 0.9%
WAL-MART STORES INC 0.8%
VOTE Underweight Relative to VSLU
ALPHABET INC. CLASS A -4.5%
NVIDIA CORP -3.9%
APPLE INC -3.6%
MICROSOFT CORP -2.4%
META PLATFORMS INC -2.3%
ELI LILLY & CO -2.3%
VISA INC. CLASS A -2.2%
MASTERCARD INCORPORATED CLASS A -1.6%
BOOKING HOLDINGS INC. -1.1%
MARRIOTT INTERNATIONAL-CL A -0.9%
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