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
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| Company | Weight in VSLU |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.9% | 4.4% | 4.4% |
|
META PLATFORMS INC | 5.5% | 3.6% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% | 3.6% | 3.6% |
|
VISA INC. CLASS A | 3.8% | 3.4% | 3.4% |
|
ABBVIE INC | 2.1% | 1.9% | 1.9% |
VSLU Overweight Relative to CZAR
|
ALPHABET INC. CLASS A | 8.4% |
|
MICROSOFT CORP | 8.2% |
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 7.3% |
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
MERCK & CO. INC. | 1.7% |
|
ORACLE CORP | 1.6% |
|
BROADCOM INC. | 1.6% |
VSLU Underweight Relative to CZAR
|
AMPHENOL CORP-CL A | -4.3% |
|
BLACKROCK INC | -3.9% |
 |
BAE SYSTEMS PLC | -3.8% |
|
AUTODESK INC | -3.6% |
|
CISCO SYSTEMS INC | -3.5% |
|
ARTHUR J GALLAGHER & CO | -3.4% |
|
INTUIT INC | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |
|
SAGE GROUP PLC | -2.9% |
 |
AON PLC CLASS A | -2.8% |