Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
13%
ALSO IN FTCE
FTCE
101
HOLDINGS
58%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus FTCE)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in FTCE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.3% | 4.0% | 4.0% |
|
ELI LILLY & CO | 3.1% | 3.9% | 3.1% |
|
VISA INC. CLASS A | 2.9% | 2.2% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 1.6% | 1.6% |
|
BOOKING HOLDINGS INC. | 1.2% | 2.7% | 1.2% |
VSLU Overweight Relative to FTCE
|
NVIDIA CORP | 10.4% |
|
APPLE INC | 9.3% |
|
ALPHABET INC. CLASS A | 8.3% |
|
MICROSOFT CORP | 7.0% |
|
BROADCOM INC. | 3.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 0.8% |
VSLU Underweight Relative to FTCE
|
QUALCOMM INC | -4.7% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
JPMORGAN CHASE & CO | -3.4% |
|
STARBUCKS CORP | -3.2% |
|
SERVICENOW INC | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
CADENCE DESIGN SYS INC | -2.2% |
|
ACCENTURE PLC-CL A | -2.0% |