Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
VSLU
460
HOLDINGS
18%
ALSO IN LCOW
LCOW
100
HOLDINGS
81%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 6.1% | 6.1% |
|
APPLE INC | 10.2% | 5.5% | 5.5% |
|
NVIDIA CORP | 11.1% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.9% | 5.0% | 4.9% |
|
VISA INC. CLASS A | 3.0% | 5.3% | 3.0% |
VSLU Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 6.8% |
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 4.6% |
|
ELI LILLY & CO | 3.5% |
|
MICROSOFT CORP | 1.9% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
HOME DEPOT INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
VSLU Underweight Relative to LCOW
|
ALPHABET INC. CLASS C | -4.7% |
|
ABBVIE INC | -3.8% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
VISA INC. CLASS A | -2.3% |
|
JOHNSON & JOHNSON | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
CISCO SYSTEMS INC | -1.8% |
|
BROADCOM INC. | -1.8% |
|
LAM RESEARCH CORP | -1.8% |