Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
7%
ALSO IN JGRW
JGRW
26
HOLDINGS
85%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus JGRW)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in JGRW
Overlap
MICROSOFT CORP 8.2% 8.9% 8.2%
ALPHABET INC. CLASS A 8.4% 6.9% 6.9%
APPLE INC 7.3% 6.5% 6.5%
MASTERCARD INCORPORATED CLASS A 5.3% 4.2% 4.2%
NVIDIA CORP 8.2% 3.9% 3.9%
VSLU Overweight Relative to JGRW
BROADCOM INC. 5.9%
AMAZON.COM INC 4.3%
NVIDIA CORP 4.3%
VISA INC. CLASS A 3.8%
META PLATFORMS INC 3.6%
ABBVIE INC 2.1%
JOHNSON & JOHNSON 2.0%
MERCK & CO. INC. 1.7%
ORACLE CORP 1.6%
ALPHABET INC. CLASS A 1.5%
VSLU Underweight Relative to JGRW
STRYKER CORP -6.1%
MARSH & MCLENNAN COS -5.9%
INTUIT INC -5.0%
KLA CORPORATION -4.0%
BROADRIDGE FINANCIAL SOLUTIO -4.0%
ELI LILLY & CO -3.5%
ABBOTT LABORATORIES -3.5%
CADENCE DESIGN SYS INC -3.4%
COPART INC -3.2%
ACCENTURE PLC-CL A -3.1%
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