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
46%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VSLU
593
HOLDINGS
4%
ALSO IN ABIG
ABIG
28
HOLDINGS
79%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus ABIG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VSLU |
Weight in ABIG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 8.5% | 8.5% |
|
ALPHABET INC. CLASS A | 7.7% | 8.5% | 7.7% |
|
MICROSOFT CORP | 7.5% | 7.8% | 7.5% |
|
APPLE INC | 9.5% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.4% | 9.1% | 3.4% |
VSLU Overweight Relative to ABIG
|
APPLE INC | 5.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.5% |
|
MERCK & CO. INC. | 1.1% |
|
NVIDIA CORP | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
ADOBE SYSTEMS INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
AMGEN INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
VSLU Underweight Relative to ABIG
|
AMAZON.COM INC | -5.7% |
|
APPLIED MATERIALS INC | -4.3% |
|
TRANSDIGM GROUP INC | -3.6% |
|
DANAHER CORP | -3.5% |
|
UNITED RENTALS INC | -3.2% |
|
DR HORTON INC | -3.2% |
|
PROGRESSIVE CORP | -2.6% |
|
HCA HOLDINGS INC | -2.5% |
 |
WASTE CONNECTIONS, INC. | -2.4% |
|
BLACKSTONE GROUP LP/THE | -2.0% |