Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
42.8%
% of VSLU's 323 holdings also in HLAL
64.6%
% of HLAL's 215 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus HLAL)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 14.9% | 7.6% |
|
APPLE INC | 6.1% | 12.0% | 6.1% |
|
META PLATFORMS INC | 5.5% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.7% | 4.6% | 4.6% |
|
JOHNSON & JOHNSON | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to HLAL
|
BROADCOM INC. | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
VISA INC. CLASS A | 2.8% |
|
HOME DEPOT INC | 2.7% |
|
ABBVIE INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
AMERICAN TOWER CORP-CL A | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
LOWE'S COS INC | 0.8% |
VSLU Underweight Relative to HLAL
|
MICROSOFT CORP | -7.3% |
|
APPLE INC | -5.9% |
|
ALPHABET INC. CLASS C | -3.9% |
|
ELI LILLY & CO | -3.0% |
|
TESLA MOTORS INC | -2.0% |
|
EXXON MOBIL CORP | -1.5% |
|
SALESFORCE.COM INC | -1.1% |
 |
LINDE PLC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
CHEVRON CORP | -0.8% |