Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
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
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| Company | Weight in VSLU |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 6.4% | 6.4% |
|
BROADCOM INC. | 5.9% | 7.5% | 5.9% |
|
MICROSOFT CORP | 8.2% | 5.4% | 5.4% |
|
APPLE INC | 7.3% | 5.3% | 5.3% |
|
META PLATFORMS INC | 5.5% | 5.2% | 5.2% |
VSLU Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 8.4% |
|
AMAZON.COM INC | 4.3% |
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.0% |
|
NVIDIA CORP | 1.7% |
|
MERCK & CO. INC. | 1.7% |
|
ORACLE CORP | 1.6% |
|
WAL-MART STORES INC | 1.2% |
|
JPMORGAN CHASE & CO | 0.9% |
|
BOOKING HOLDINGS INC. | 0.9% |
VSLU Underweight Relative to LCOW
|
ALPHABET INC. CLASS C | -6.4% |
|
ABBVIE INC | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
BROADCOM INC. | -1.5% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
SERVICENOW INC | -1.4% |
|
INTUIT INC | -1.2% |
|
AMGEN INC | -1.1% |
|
ALTRIA GROUP INC | -1.1% |