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
28%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
VSLU
592
HOLDINGS
5%
ALSO IN HGRO
HGRO
46
HOLDINGS
69%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus HGRO)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in HGRO
Overlap
NVIDIA CORP 8.6% 6.1% 6.1%
ALPHABET INC. CLASS A 8.6% 5.7% 5.7%
APPLE INC 9.4% 5.4% 5.4%
AMAZON.COM INC 3.5% 2.0% 2.0%
JOHNSON & JOHNSON 1.8% 2.8% 1.8%
VSLU Overweight Relative to HGRO
MICROSOFT CORP 6.9%
APPLE INC 4.0%
META PLATFORMS INC 3.5%
VISA INC. CLASS A 3.1%
MASTERCARD INCORPORATED CLASS A 3.1%
BROADCOM INC. 2.9%
ALPHABET INC. CLASS A 2.8%
NVIDIA CORP 2.5%
ABBVIE INC 1.5%
AMAZON.COM INC 1.5%
VSLU Underweight Relative to HGRO
NETFLIX INC -2.5%
MCDONALD'S CORP -2.2%
AKAMAI TECHNOLOGIES -2.2%
INVESCO DB US DOLLAR INDEX BULLISH F -2.1%
CME GROUP INC -2.1%
STARBUCKS CORP -2.1%
CBOE HOLDINGS INC -2.0%
PEPSICO INC -1.7%
AMERICAN TOWER CORP-CL A -1.6%
STATE STREET UTILITIES SELECT SECTOR -1.6%
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