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
69%
OVERLAP
BY WEIGHT
316
# OF OVERLAPPING
HOLDINGS
VOTE
510
HOLDINGS
63%
ALSO IN VSLU
VSLU
593
HOLDINGS
55%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.4% | 7.9% |
|
MICROSOFT CORP | 7.4% | 7.5% | 7.4% |
|
APPLE INC | 7.3% | 9.5% | 7.3% |
|
AMAZON.COM INC | 4.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.3% | 3.6% | 3.3% |
VOTE Overweight Relative to VSLU
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
NETFLIX INC | 0.8% |
|
ORACLE CORP | 0.7% |
VOTE Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -5.0% |
|
APPLE INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
NVIDIA CORP | -1.5% |
|
ABBVIE INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
MERCK & CO. INC. | -0.6% |
|
MCKESSON CORP | -0.4% |
|
O'REILLY AUTOMOTIVE INC | -0.4% |