Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
VSLU
592
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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.1% | 3.3% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 3.3% | 3.1% |
|
BROADCOM INC. | 2.9% | 3.6% | 2.9% |
|
JOHNSON & JOHNSON | 1.8% | 1.8% | 1.8% |
|
ABBVIE INC | 1.5% | 1.6% | 1.5% |
VSLU Overweight Relative to CZAR
|
APPLE INC | 9.4% |
|
NVIDIA CORP | 8.6% |
|
ALPHABET INC. CLASS A | 8.6% |
|
MICROSOFT CORP | 6.9% |
|
META PLATFORMS INC | 3.5% |
|
AMAZON.COM INC | 3.5% |
|
MERCK & CO. INC. | 1.3% |
|
EXXON MOBIL CORP | 0.9% |
|
AMGEN INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
VSLU Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -4.7% |
|
HONEYWELL INTERNATIONAL INC | -4.4% |
 |
ASX LTD | -3.8% |
|
FORTIVE CORP. | -3.8% |
|
BLACKROCK INC | -3.7% |
|
RAYMOND JAMES FINANCIAL INC | -3.7% |
|
CISCO SYSTEMS INC | -3.3% |
|
SAGE GROUP PLC | -3.2% |
|
PAYCHEX INC | -3.1% |
|
AUTODESK INC | -3.0% |