Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
12%
ALSO IN CZAR
CZAR
95
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 | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 4.6% | 3.7% | 3.7% |
|
VISA INC. CLASS A | 3.9% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.4% | 3.9% | 3.4% |
|
JOHNSON & JOHNSON | 1.9% | 1.9% | 1.9% |
VSLU Overweight Relative to CZAR
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 6.5% |
|
ALPHABET INC. CLASS A | 6.2% |
|
NVIDIA CORP | 5.5% |
|
AMAZON.COM INC | 3.7% |
|
MERCK & CO. INC. | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
ORACLE CORP | 1.0% |
VSLU Underweight Relative to CZAR
|
BLACKROCK INC | -3.9% |
|
AMPHENOL CORP-CL A | -3.9% |
|
CISCO SYSTEMS INC | -3.5% |
|
ARTHUR J GALLAGHER & CO | -3.4% |
 |
BAE SYSTEMS PLC | -3.4% |
|
AUTODESK INC | -3.2% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
SAGE GROUP PLC | -3.1% |
|
INTUIT INC | -3.0% |
 |
AON PLC CLASS A | -2.9% |