Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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149
Number of overlapping holdings
46.6%
% of VSLU's 323 holdings also in AFLG
63.7%
% of AFLG's 239 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus AFLG)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 5.2% | 5.2% |
|
APPLE INC | 6.1% | 5.0% | 5.0% |
|
META PLATFORMS INC | 5.5% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 4.7% | 2.0% | 2.0% |
|
BROADCOM INC. | 4.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to AFLG
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% |
|
BROADCOM INC. | 2.6% |
|
HOME DEPOT INC | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
VSLU Underweight Relative to AFLG
|
NVIDIA CORP | -3.2% |
|
AMAZON.COM INC | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
VISTRA ENERGY CORP. | -1.3% |
|
PACCAR INC | -1.0% |
|
RELIANCE STEEL & ALUMINUM | -0.9% |
|
NVR INC | -0.9% |
|
RALPH LAUREN CORP | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
WILLIAMS-SONOMA INC | -0.8% |