Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
VSLU
593
HOLDINGS
15%
ALSO IN OUSA
OUSA
100
HOLDINGS
84%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.7% | 6.6% | 6.6% |
|
APPLE INC | 9.5% | 6.0% | 6.0% |
|
MICROSOFT CORP | 7.5% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 3.0% | 4.8% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 4.6% | 3.0% |
VSLU Overweight Relative to OUSA
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
MICROSOFT CORP | 2.7% |
|
ABBVIE INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
EXXON MOBIL CORP | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% |
VSLU Underweight Relative to OUSA
|
HOME DEPOT INC | -3.5% |
|
MCDONALD'S CORP | -3.4% |
 |
ACCENTURE PLC-CL A | -3.4% |
|
JOHNSON & JOHNSON | -2.9% |
|
MARSH & MCLENNAN COS | -2.6% |
|
ABBOTT LABORATORIES | -2.6% |
|
TJX COMPANIES INC | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |
|
COMCAST CORP-CL A | -1.9% |
|
VISA INC. CLASS A | -1.7% |