Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
6%
ALSO IN ABIG
ABIG
30
HOLDINGS
57%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus ABIG)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in ABIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 8.4% | 6.5% |
|
ALPHABET INC. CLASS A | 6.2% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.5% | 6.2% | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 3.7% | 9.1% | 3.7% |
VSLU Overweight Relative to ABIG
|
APPLE INC | 4.1% |
|
ABBVIE INC | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
META PLATFORMS INC | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
FISERV, INC. | 1.0% |
|
HOME DEPOT INC | 1.0% |
VSLU Underweight Relative to ABIG
|
AMAZON.COM INC | -5.4% |
|
UNITED RENTALS INC | -3.8% |
|
TRANSDIGM GROUP INC | -3.8% |
|
PROGRESSIVE CORP | -3.5% |
|
DR HORTON INC | -3.5% |
|
DANAHER CORP | -3.5% |
|
APPLIED MATERIALS INC | -2.7% |
 |
WASTE CONNECTIONS, INC. | -2.6% |
|
COPART INC | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.4% |