Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
6.3%
% of VSLU's 309 holdings also in FCTE
95.0%
% of FCTE's holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus FCTE)
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 FCTE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 6.2% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.6% | 5.1% | 4.6% |
|
MCKESSON CORP | 0.7% | 4.7% | 0.7% |
|
APPLIED MATERIALS INC | 0.6% | 4.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to FCTE
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
VISA INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 3.4% |
|
ABBVIE INC | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
ALPHABET INC. CLASS A | 1.4% |
VSLU Underweight Relative to FCTE
|
TRACTOR SUPPLY COMPANY | -5.3% |
|
WW GRAINGER INC | -5.1% |
|
HUBBELL INCORPORATED CLASS B | -5.1% |
|
GENERAL DYNAMICS CORP | -5.1% |
|
PULTE HOMES INC | -5.1% |
|
NETAPP INC | -4.9% |
|
DOMINO'S PIZZA INC | -4.9% |
|
ARISTA NETWORKS, INC. | -4.9% |
|
MARTIN MARIETTA MATERIALS | -4.9% |
|
DECKERS OUTDOOR CORP | -4.9% |