Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
26.8%
% of VSLU's 333 holdings also in OUSA
89.0%
% of OUSA's 101 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus OUSA)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 5.4% | 5.4% |
|
APPLE INC | 6.9% | 3.8% | 3.8% |
|
S&P GLOBAL, INC. | 2.7% | 3.9% | 2.7% |
|
JOHNSON & JOHNSON | 2.4% | 3.9% | 2.4% |
|
HOME DEPOT INC | 2.2% | 4.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to OUSA
|
ALPHABET INC. CLASS A | 5.9% |
|
META PLATFORMS INC | 3.7% |
|
APPLE INC | 3.1% |
|
MASTERCARD INC-CLASS A | 1.9% |
|
BROADCOM INC. | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
AMERICAN EXPRESS CO | 1.1% |
|
ADOBE SYSTEMS INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
ABBVIE INC | 0.8% |
VSLU Underweight Relative to OUSA
|
MERCK & CO. INC. | -3.9% |
|
MARSH & MCLENNAN COS | -3.2% |
|
T ROWE PRICE GROUP INC | -3.1% |
|
MCDONALD'S CORP | -2.7% |
|
HOME DEPOT INC | -2.6% |
|
STARBUCKS CORP | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.9% |