Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
VSLU
460
HOLDINGS
5%
ALSO IN HIAI
HIAI
47
HOLDINGS
55%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus HIAI)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in HIAI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.2% | 6.6% | 6.6% |
|
MICROSOFT CORP | 8.0% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 6.8% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.9% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 1.4% | 2.4% | 1.4% |
VSLU Overweight Relative to HIAI
|
NVIDIA CORP | 11.1% |
|
APPLE INC | 3.6% |
|
ELI LILLY & CO | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
VISA INC. CLASS A | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
BROADCOM INC. | 2.6% |
|
MICROSOFT CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
JOHNSON & JOHNSON | 1.3% |
VSLU Underweight Relative to HIAI
|
COCA-COLA CO/THE | -5.6% |
|
CHEESECAKE FACTORY INC/THE | -5.5% |
|
MARATHON PETROLEUM | -4.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -4.5% |
|
CBOE HOLDINGS INC | -4.2% |
 |
ELBIT SYSTEMS LTD | -3.8% |
|
TWIST BIOSCIENCE CORP. | -3.3% |
|
FORTINET INC | -3.1% |
|
MANHATTAN ASSOCIATES INC | -2.6% |
 |
ADVANCED SEMICONDUCTOR E-ADR | -2.5% |