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   
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

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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%
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