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
45

# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
15%
ALSO IN FFLC
FFLC
115
HOLDINGS
42%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus FFLC)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in FFLC
Overlap
NVIDIA CORP 8.2% 8.6% 8.2%
MICROSOFT CORP 8.2% 6.4% 6.4%
ALPHABET INC. CLASS A 8.4% 6.3% 6.3%
META PLATFORMS INC 5.5% 6.4% 5.5%
APPLE INC 7.3% 4.3% 4.3%
VSLU Overweight Relative to FFLC
MASTERCARD INCORPORATED CLASS A 4.2%
APPLE INC 3.0%
ALPHABET INC. CLASS A 2.1%
BROADCOM INC. 2.1%
JOHNSON & JOHNSON 2.0%
VISA INC. CLASS A 2.0%
MICROSOFT CORP 1.8%
MERCK & CO. INC. 1.7%
ABBVIE INC 1.3%
WAL-MART STORES INC 1.2%
VSLU Underweight Relative to FFLC
BANK OF AMERICA CORP -2.7%
WELLS FARGO & CO -2.6%
GE AEROSPACE -2.5%
GE VERONA -2.2%
BOSTON SCIENTIFIC CORP -2.0%
EXXON MOBIL CORP -1.9%
ELI LILLY & CO -1.6%
BOEING CO -1.6%
CISCO SYSTEMS INC -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -1.4%
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