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
49%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
6%
ALSO IN ABIG
ABIG
29
HOLDINGS
59%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 8.3% | 8.2% |
|
NVIDIA CORP | 8.2% | 8.8% | 8.2% |
|
ALPHABET INC. CLASS A | 8.4% | 6.8% | 6.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.3% | 8.8% | 4.3% |
VSLU Overweight Relative to ABIG
|
APPLE INC | 3.8% |
|
META PLATFORMS INC | 2.3% |
|
ABBVIE INC | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
BROADCOM INC. | 2.0% |
|
MERCK & CO. INC. | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ORACLE CORP | 1.6% |
|
WAL-MART STORES INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
VSLU Underweight Relative to ABIG
|
AMAZON.COM INC | -4.5% |
|
UNITED RENTALS INC | -3.8% |
|
TRANSDIGM GROUP INC | -3.4% |
|
APPLIED MATERIALS INC | -3.4% |
|
PROGRESSIVE CORP | -3.4% |
|
DR HORTON INC | -3.3% |
|
DANAHER CORP | -3.0% |
|
O'REILLY AUTOMOTIVE INC | -2.5% |
 |
WASTE CONNECTIONS, INC. | -2.4% |
|
BLACKSTONE GROUP LP/THE | -2.4% |