Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
22%
ALSO IN LVOL
LVOL
94
HOLDINGS
72%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus LVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 8.8% | 8.2% |
|
APPLE INC | 7.3% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 3.8% | 3.3% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% | 3.2% | 3.2% |
VSLU Overweight Relative to LVOL
|
NVIDIA CORP | 8.2% |
|
ALPHABET INC. CLASS A | 6.0% |
|
BROADCOM INC. | 5.9% |
|
META PLATFORMS INC | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
ABBVIE INC | 2.1% |
|
MERCK & CO. INC. | 1.7% |
|
ORACLE CORP | 1.6% |
|
GILEAD SCIENCES INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
VSLU Underweight Relative to LVOL
|
CISCO SYSTEMS INC | -2.9% |
 |
LINDE PLC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
HOME DEPOT INC | -1.8% |
 |
MEDTRONIC PLC | -1.7% |
|
S&P GLOBAL, INC. | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
CINTAS CORP | -1.6% |
|
MARSH & MCLENNAN COS | -1.6% |