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
OVERLAP
52%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
14%
ALSO IN FDRR
FDRR
128
HOLDINGS
59%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus FDRR)
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 FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 9.3% | 9.3% |
|
APPLE INC | 10.5% | 8.0% | 8.0% |
|
ALPHABET INC. CLASS A | 7.8% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.8% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.4% | 4.4% | 3.4% |
VSLU Overweight Relative to FDRR
|
VISA INC. CLASS A | 3.1% |
|
APPLE INC | 2.6% |
|
NVIDIA CORP | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
MARRIOTT INTERNATIONAL-CL A | 1.0% |
VSLU Underweight Relative to FDRR
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
JPMORGAN CHASE & CO | -2.2% |
|
CISCO SYSTEMS INC | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
BANK OF AMERICA CORP | -1.4% |
|
CITIGROUP INC | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
GE AEROSPACE | -1.2% |
|
HP INC. | -1.1% |