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   

24

Number of overlapping holdings

7.9%

% of VSLU's 309 holdings also in JGRW

88.9%

% of JGRW's 27 holdings also in VSLU

Overlap by Weight
Sector Drift (VSLU minus JGRW)
Overlapping Holdings

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Company Weight
in VSLU
Weight
in JGRW
Overlap
MICROSOFT CORP 6.5% 7.6% 6.5%
APPLE INC 7.3% 5.7% 5.7%
ALPHABET INC. CLASS A 6.2% 5.1% 5.1%
MASTERCARD INCORPORATED CLASS A 4.9% 4.4% 4.4%
NVIDIA CORP 5.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to JGRW
META PLATFORMS INC 4.6%
NVIDIA CORP 4.2%
VISA INC. CLASS A 3.9%
AMAZON.COM INC 3.7%
BROADCOM INC. 3.4%
ABBVIE INC 2.1%
MERCK & CO. INC. 1.9%
APPLE INC 1.6%
WAL-MART STORES INC 1.1%
ALPHABET INC. CLASS A 1.1%
VSLU Underweight Relative to JGRW
MARSH & MCLENNAN COS -6.8%
INTUIT INC -6.1%
STRYKER CORP -6.0%
ACCENTURE PLC-CL A -4.2%
COPART INC -4.1%
BROADRIDGE FINANCIAL SOLUTIO -4.0%
WASTE MANAGEMENT INC -3.7%
AUTOMATIC DATA PROCESSING -3.5%
ABBOTT LABORATORIES -3.3%
KLA CORPORATION -3.2%
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