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
24
# OF OVERLAPPING
HOLDINGS
VSLU
592
HOLDINGS
4%
ALSO IN ABIG
ABIG
31
HOLDINGS
77%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus ABIG)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in ABIG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 9.8% | 8.6% |
|
ALPHABET INC. CLASS A | 8.6% | 9.1% | 8.6% |
|
MICROSOFT CORP | 6.9% | 6.6% | 6.6% |
|
APPLE INC | 9.4% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.5% | 10.1% | 3.5% |
VSLU Overweight Relative to ABIG
|
APPLE INC | 5.9% |
|
VISA INC. CLASS A | 3.1% |
|
JOHNSON & JOHNSON | 1.8% |
|
ABBVIE INC | 1.5% |
|
MERCK & CO. INC. | 1.3% |
|
META PLATFORMS INC | 0.8% |
|
AMGEN INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.7% |
VSLU Underweight Relative to ABIG
|
AMAZON.COM INC | -6.7% |
|
TRANSDIGM GROUP INC | -4.1% |
|
UNITED RENTALS INC | -3.8% |
|
APPLIED MATERIALS INC | -3.4% |
|
DR HORTON INC | -3.1% |
 |
WASTE CONNECTIONS, INC. | -2.2% |
|
PROGRESSIVE CORP | -2.2% |
|
HCA HOLDINGS INC | -2.0% |
|
BROADCOM INC. | -1.8% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |