Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
9.1%
% of VSLU's 323 holdings also in CGDV
58.0%
% of CGDV's 56 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus CGDV)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.5% | 7.5% | 4.5% |
|
META PLATFORMS INC | 5.5% | 3.6% | 3.6% |
|
ABBVIE INC | 2.0% | 2.0% | 2.0% |
|
APPLE INC | 6.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to CGDV
|
APPLE INC | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% |
|
VISA INC. CLASS A | 2.8% |
|
HOME DEPOT INC | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
META PLATFORMS INC | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
MERCK & CO. INC. | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
VSLU Underweight Relative to CGDV
|
GENERAL ELECTRIC COMPANY | -5.6% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -4.8% |
|
AMERICAN INTERNATIONAL GROUP | -3.6% |
|
CARRIER GLOBAL CORP. | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
BROADCOM INC. | -3.0% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
LINDE PLC | -2.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.3% |
|
UNITED RENTALS INC | -2.2% |