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
44%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
9%
ALSO IN LGRO
LGRO
46
HOLDINGS
62%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus LGRO)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in LGRO
Overlap
APPLE INC 7.3% 6.3% 6.3%
MICROSOFT CORP 6.5% 6.2% 6.2%
ALPHABET INC. CLASS A 6.2% 5.9% 5.9%
NVIDIA CORP 5.5% 5.6% 5.5%
AMAZON.COM INC 3.7% 5.5% 3.7%
VSLU Overweight Relative to LGRO
MASTERCARD INCORPORATED CLASS A 2.9%
VISA INC. CLASS A 2.9%
JOHNSON & JOHNSON 1.9%
MERCK & CO. INC. 1.9%
META PLATFORMS INC 1.3%
WAL-MART STORES INC 1.1%
GILEAD SCIENCES INC 1.1%
ORACLE CORP 1.0%
FISERV, INC. 1.0%
APPLE INC 1.0%
VSLU Underweight Relative to LGRO
RH -3.9%
SNOWFLAKE, INC. CLASS A -3.8%
BLACKROCK INC -3.3%
UBER TECHNOLOGIES, INC. -3.3%
LAM RESEARCH CORP -3.0%
MORGAN STANLEY -2.4%
PAYPAL HOLDINGS INC -2.3%
BOOKING HOLDINGS INC. -2.1%
MONOLITHIC POWER SYSTEMS INC -2.0%
DOCUSIGN, INC. -1.9%
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