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
48%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
16%
ALSO IN LOWV
LOWV
80
HOLDINGS
64%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus LOWV)
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 LOWV
Overlap
MICROSOFT CORP 8.2% 9.6% 8.2%
APPLE INC 7.3% 4.7% 4.7%
BROADCOM INC. 5.9% 4.3% 4.3%
AMAZON.COM INC 4.3% 3.3% 3.3%
NVIDIA CORP 8.2% 3.0% 3.0%
VSLU Overweight Relative to LOWV
ALPHABET INC. CLASS A 8.4%
NVIDIA CORP 5.2%
MASTERCARD INCORPORATED CLASS A 3.9%
META PLATFORMS INC 3.0%
APPLE INC 2.7%
JOHNSON & JOHNSON 2.0%
BROADCOM INC. 1.6%
VISA INC. CLASS A 1.6%
HOME DEPOT INC 1.1%
AMAZON.COM INC 1.0%
VSLU Underweight Relative to LOWV
ALPHABET INC. CLASS C -4.2%
INTUIT INC -2.1%
AMEREN CORPORATION -1.6%
AMERICAN ELECTRIC POWER -1.6%
PHILIP MORRIS INTERNATIONAL -1.6%
MICROSOFT CORP -1.4%
AUTOMATIC DATA PROCESSING -1.4%
MCKESSON CORP -1.4%
SERVICENOW INC -1.3%
BANK OF AMERICA CORP -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY