Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
25.3%
% of VSLU's 321 holdings also in OUSA
81.0%
% 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 | 7.7% | 5.6% | 5.6% |
|
APPLE INC | 7.2% | 5.3% | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.5% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 2.8% | 4.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to OUSA
|
ALPHABET INC. CLASS A | 5.2% |
|
META PLATFORMS INC | 4.2% |
|
MICROSOFT CORP | 2.1% |
|
APPLE INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
AMERICAN TOWER CORP-CL A | 1.0% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
VSLU Underweight Relative to OUSA
|
COMCAST CORP-CL A | -4.4% |
|
VERIZON COMMUNICATIONS INC | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
ELI LILLY & CO | -2.9% |
|
JPMORGAN CHASE & CO | -2.7% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
MCDONALD'S CORP | -1.6% |
|
ORACLE CORP | -1.4% |
|
VISA INC. CLASS A | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |