Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
VSLU
593
HOLDINGS
14%
ALSO IN LCOW
LCOW
100
HOLDINGS
82%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 5.3% | 5.3% |
|
MICROSOFT CORP | 7.5% | 4.6% | 4.6% |
|
NVIDIA CORP | 9.4% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.6% | 4.4% | 3.6% |
|
BROADCOM INC. | 3.1% | 5.7% | 3.1% |
VSLU Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 7.7% |
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 4.2% |
|
AMAZON.COM INC | 3.4% |
|
MICROSOFT CORP | 2.9% |
|
EXXON MOBIL CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
HOME DEPOT INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
CATERPILLAR INC | 0.6% |
VSLU Underweight Relative to LCOW
|
ALPHABET INC. CLASS C | -6.4% |
|
ABBVIE INC | -2.6% |
|
BROADCOM INC. | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.2% |
|
SERVICENOW INC | -1.2% |