Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
VSLU
460
HOLDINGS
16%
ALSO IN FLRG
FLRG
106
HOLDINGS
73%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 7.6% | 7.6% |
|
APPLE INC | 10.2% | 6.7% | 6.7% |
|
MICROSOFT CORP | 8.0% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 6.8% | 5.0% | 5.0% |
|
BROADCOM INC. | 2.6% | 2.5% | 2.5% |
VSLU Overweight Relative to FLRG
|
META PLATFORMS INC | 4.9% |
|
ELI LILLY & CO | 3.5% |
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
VISA INC. CLASS A | 1.4% |
|
MARRIOTT INTERNATIONAL-CL A | 0.8% |
|
HOME DEPOT INC | 0.7% |
VSLU Underweight Relative to FLRG
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
VALERO ENERGY CORP | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
OMEGA HEALTHCARE INVESTORS | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
 |
RENAISSANCERE HOLDINGS LTD | -0.9% |
|
ESSENT GROUP LTD | -0.9% |
|
ALLISON TRANSMISSION HOLDING | -0.9% |
|
MGIC INVESTMENT CORP | -0.9% |