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
42%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
5%
ALSO IN GFGF
GFGF
29
HOLDINGS
55%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus GFGF)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in GFGF
Overlap
MICROSOFT CORP 8.2% 9.8% 8.2%
ALPHABET INC. CLASS A 8.4% 7.6% 7.6%
NVIDIA CORP 8.2% 7.4% 7.4%
MASTERCARD INCORPORATED CLASS A 5.3% 3.9% 3.9%
VISA INC. CLASS A 3.8% 4.0% 3.8%
VSLU Overweight Relative to GFGF
BROADCOM INC. 5.9%
APPLE INC 4.0%
META PLATFORMS INC 2.9%
ABBVIE INC 2.1%
JOHNSON & JOHNSON 2.0%
MERCK & CO. INC. 1.7%
ORACLE CORP 1.6%
MASTERCARD INCORPORATED CLASS A 1.4%
WAL-MART STORES INC 1.2%
HOME DEPOT INC 1.1%
VSLU Underweight Relative to GFGF
TAIWAN SEMICONDUCTOR-SP ADR -5.1%
MSCI INC-A -4.8%
BROWN & BROWN INC -4.1%
BERKSHIRE HATHAWAY INC-CL B -4.0%
COPART INC -3.4%
ARTHUR J GALLAGHER & CO -3.3%
DESCARTES SYSTEMS GRP/THE -3.0%
MOODY'S CORP -2.9%
ELI LILLY & CO -2.8%
SYNOPSYS INC -2.5%
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