Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
13%
ALSO IN LRGC
LRGC
69
HOLDINGS
58%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 9.2% | 8.2% |
|
NVIDIA CORP | 8.2% | 8.3% | 8.2% |
|
APPLE INC | 7.3% | 4.8% | 4.8% |
|
META PLATFORMS INC | 5.5% | 4.7% | 4.7% |
|
BROADCOM INC. | 5.9% | 4.5% | 4.5% |
VSLU Overweight Relative to LRGC
|
ALPHABET INC. CLASS A | 8.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
APPLE INC | 2.5% |
|
ABBVIE INC | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
BROADCOM INC. | 1.5% |
|
GILEAD SCIENCES INC | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
LOWE'S COS INC | 0.9% |
VSLU Underweight Relative to LRGC
|
ALPHABET INC. CLASS C | -6.2% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
SCHWAB (CHARLES) CORP | -2.3% |
|
WELLS FARGO & CO | -2.3% |
|
GE VERONA | -1.9% |
|
WALT DISNEY CO/THE | -1.8% |
|
BANK OF AMERICA CORP | -1.5% |
 |
EATON CORP PLC | -1.5% |
|
BAKER HUGHES COMPANY CLASS A | -1.5% |
|
MEDTRONIC PLC | -1.3% |