Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
VSLU
593
HOLDINGS
6%
ALSO IN CZAR
CZAR
96
HOLDINGS
37%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus CZAR)
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 CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.1% | 5.3% | 3.1% |
|
META PLATFORMS INC | 3.6% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 3.0% | 3.4% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 3.5% | 3.0% |
|
JOHNSON & JOHNSON | 1.6% | 2.2% | 1.6% |
VSLU Overweight Relative to CZAR
|
APPLE INC | 9.5% |
|
NVIDIA CORP | 9.4% |
|
ALPHABET INC. CLASS A | 7.7% |
|
MICROSOFT CORP | 7.5% |
|
AMAZON.COM INC | 3.4% |
|
MERCK & CO. INC. | 1.1% |
|
EXXON MOBIL CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
AMGEN INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
VSLU Underweight Relative to CZAR
|
AMPHENOL CORP-CL A | -5.2% |
|
CISCO SYSTEMS INC | -3.6% |
 |
AON PLC CLASS A | -3.5% |
|
BLACKROCK INC | -3.5% |
|
AUTODESK INC | -3.4% |
 |
BAE SYSTEMS PLC | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |
|
SAGE GROUP PLC | -2.9% |
|
ARTHUR J GALLAGHER & CO | -2.8% |
|
INTUIT INC | -2.6% |