Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
36.9%
% of VSLU's 323 holdings also in DGRW
39.5%
% of DGRW's 301 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus DGRW)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 7.8% | 7.6% |
|
APPLE INC | 6.1% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.5% | 4.2% | 4.2% |
|
HOME DEPOT INC | 2.7% | 3.1% | 2.7% |
|
ABBVIE INC | 2.0% | 4.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to DGRW
|
META PLATFORMS INC | 5.5% |
|
ALPHABET INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
APPLE INC | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
MERCK & CO. INC. | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
ADOBE SYSTEMS INC | 1.0% |
VSLU Underweight Relative to DGRW
|
NVIDIA CORP | -3.1% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
ABBVIE INC | -2.0% |
|
COCA-COLA CO/THE | -2.0% |
|
JOHNSON & JOHNSON | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
MORGAN STANLEY | -1.9% |
|
ELI LILLY & CO | -1.8% |
|
PEPSICO INC | -1.7% |
|
ORACLE CORP | -1.4% |