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

OVERLAP
55%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
25%
ALSO IN LCOW
LCOW
98
HOLDINGS
78%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus LCOW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VSLU |
Weight in LCOW |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.5% | 5.7% | 5.7% | |
NVIDIA CORP | 5.5% | 6.8% | 5.5% | |
APPLE INC | 7.3% | 4.9% | 4.9% | |
MASTERCARD INCORPORATED CLASS A | 4.9% | 4.8% | 4.8% | |
META PLATFORMS INC | 4.6% | 5.6% | 4.6% |
VSLU Overweight Relative to LCOW
ALPHABET INC. CLASS A | 6.2% | |
AMAZON.COM INC | 3.7% | |
APPLE INC | 2.4% | |
MERCK & CO. INC. | 1.9% | |
WAL-MART STORES INC | 1.1% | |
ORACLE CORP | 1.0% | |
FISERV, INC. | 1.0% | |
PROCTER & GAMBLE CO/THE | 0.9% | |
AON PLC CLASS A | 0.9% | |
EXXON MOBIL CORP | 0.8% |
VSLU Underweight Relative to LCOW
ALPHABET INC. CLASS C | -5.4% | |
BROADCOM INC. | -3.6% | |
PHILIP MORRIS INTERNATIONAL | -2.1% | |
ABBVIE INC | -1.9% | |
CISCO SYSTEMS INC | -1.8% | |
INTUIT INC | -1.4% | |
S&P GLOBAL, INC. | -1.3% | |
SERVICENOW INC | -1.3% | |
NVIDIA CORP | -1.3% | |
AMGEN INC | -1.2% |