Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
26%
ALSO IN OUSA
OUSA
100
HOLDINGS
80%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 8.4% | 5.0% | 5.0% |
|
MICROSOFT CORP | 8.2% | 4.9% | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% | 4.7% | 4.7% |
|
VISA INC. CLASS A | 3.8% | 4.8% | 3.8% |
VSLU Overweight Relative to OUSA
|
NVIDIA CORP | 8.2% |
|
BROADCOM INC. | 5.9% |
|
META PLATFORMS INC | 5.1% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 1.9% |
|
ABBVIE INC | 1.8% |
|
ORACLE CORP | 1.6% |
|
EXXON MOBIL CORP | 0.8% |
VSLU Underweight Relative to OUSA
|
HOME DEPOT INC | -3.6% |
|
MCDONALD'S CORP | -3.2% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
MARSH & MCLENNAN COS | -2.6% |
|
ABBOTT LABORATORIES | -2.5% |
|
TJX COMPANIES INC | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |
|
COMCAST CORP-CL A | -2.3% |
|
JOHNSON & JOHNSON | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.2% |