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
40%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
12%
ALSO IN BRNY
BRNY
80
HOLDINGS
46%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus BRNY)
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 BRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 7.2% | 7.2% |
|
APPLE INC | 7.3% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 8.4% | 5.5% | 5.5% |
|
META PLATFORMS INC | 5.5% | 4.8% | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% | 4.5% | 4.5% |
VSLU Overweight Relative to BRNY
|
BROADCOM INC. | 5.9% |
|
NVIDIA CORP | 5.8% |
|
VISA INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS A | 2.9% |
|
JOHNSON & JOHNSON | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
APPLE INC | 1.7% |
|
MERCK & CO. INC. | 1.7% |
|
ORACLE CORP | 1.6% |
|
ABBVIE INC | 1.4% |
VSLU Underweight Relative to BRNY
|
KLA CORPORATION | -4.0% |
|
CF INDUSTRIES HOLDINGS INC | -3.9% |
|
LAM RESEARCH CORP | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |
 |
ORIENTAL FINANCIAL GROUP | -2.9% |
|
RALPH LAUREN CORP | -2.7% |
|
NETFLIX INC | -2.0% |
|
WATTS WATER TECHNOLOGIES-A | -1.7% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.6% |