Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
270
# OF OVERLAPPING
HOLDINGS
VOXP
506
HOLDINGS
54%
ALSO IN VSLU
VSLU
459
HOLDINGS
60%
ALSO IN VOXP
SECTOR DRIFT (VOXP minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in VOXP |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 10.1% | 7.5% |
|
APPLE INC | 7.3% | 10.6% | 7.3% |
|
ALPHABET INC. CLASS A | 5.8% | 7.1% | 5.8% |
|
MICROSOFT CORP | 4.3% | 6.4% | 4.3% |
|
BROADCOM INC. | 2.6% | 2.7% | 2.6% |
VOXP Overweight Relative to VSLU
|
AMAZON.COM INC | 4.0% |
|
TESLA MOTORS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
INTEL CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
VOXP Underweight Relative to VSLU
|
APPLE INC | -3.3% |
|
NVIDIA CORP | -2.6% |
|
META PLATFORMS INC | -2.4% |
|
ELI LILLY & CO | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
ALPHABET INC. CLASS A | -1.3% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
MERCK & CO. INC. | -0.8% |