Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
25.8%
% of VSLU's 308 holdings also in OUSA
79.0%
% of OUSA's 100 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 | 6.0% | 5.7% | 5.7% |
|
APPLE INC | 8.1% | 5.4% | 5.4% |
|
BROADCOM INC. | 3.8% | 4.4% | 3.8% |
|
VISA INC. CLASS A | 3.1% | 3.7% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to OUSA
|
NVIDIA CORP | 9.0% |
|
ALPHABET INC. CLASS A | 6.1% |
|
META PLATFORMS INC | 4.1% |
|
AMAZON.COM INC | 3.5% |
|
APPLE INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
EXXON MOBIL CORP | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
VSLU Underweight Relative to OUSA
|
JPMORGAN CHASE & CO | -3.9% |
|
VERIZON COMMUNICATIONS INC | -3.8% |
|
ELI LILLY & CO | -3.7% |
|
COMCAST CORP-CL A | -3.4% |
|
HOME DEPOT INC | -2.2% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
NEXTERA ENERGY GROUP | -1.8% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
ORACLE CORP | -1.4% |
|
MCDONALD'S CORP | -1.1% |