Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
29%
ALSO IN HAPI
HAPI
152
HOLDINGS
59%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.5% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 6.2% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.6% | 4.5% | 4.5% |
|
NVIDIA CORP | 5.5% | 4.3% | 4.3% |
VSLU Overweight Relative to HAPI
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
APPLE INC | 2.1% |
|
VISA INC. CLASS A | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
NVIDIA CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
VSLU Underweight Relative to HAPI
|
JPMORGAN CHASE & CO | -2.9% |
|
HOME DEPOT INC | -2.9% |
|
ELI LILLY & CO | -2.8% |
|
WALT DISNEY CO/THE | -2.0% |
|
NETFLIX INC | -2.0% |
|
BANK OF AMERICA CORP | -1.5% |
|
SALESFORCE.COM INC | -1.3% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
SERVICENOW INC | -1.0% |