Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
6%
ALSO IN BEEX
BEEX
34
HOLDINGS
58%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 9.6% | 8.2% |
|
ALPHABET INC. CLASS A | 8.4% | 6.9% | 6.9% |
|
APPLE INC | 7.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.3% | 3.8% | 3.8% |
|
NVIDIA CORP | 8.2% | 2.3% | 2.3% |
VSLU Overweight Relative to BEEX
|
BROADCOM INC. | 5.9% |
|
NVIDIA CORP | 5.9% |
|
META PLATFORMS INC | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
VISA INC. CLASS A | 3.8% |
|
APPLE INC | 2.5% |
|
ABBVIE INC | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
MERCK & CO. INC. | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
VSLU Underweight Relative to BEEX
 |
AIRBUS GROUP NV - UNSP ADR | -3.9% |
|
DANAHER CORP | -3.4% |
|
ORACLE CORP | -3.3% |
 |
FRANCO-NEVADA CORP | -3.2% |
|
INTERCONTINENTALEXCHANGE INC | -3.1% |
|
ANALOG DEVICES INC | -2.9% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
 |
CHECK POINT SOFTWARE TECH | -2.8% |
|
PROLOGIS INC | -2.8% |
 |
AON PLC CLASS A | -2.7% |