Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
19%
ALSO IN OUSA
OUSA
99
HOLDINGS
84%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 7.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.4% | 3.7% | 3.7% |
|
VISA INC. CLASS A | 3.1% | 5.0% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 4.5% | 2.2% |
VSLU Overweight Relative to OUSA
|
NVIDIA CORP | 10.1% |
|
APPLE INC | 4.7% |
|
META PLATFORMS INC | 4.0% |
|
ELI LILLY & CO | 2.9% |
|
BROADCOM INC. | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
ABBVIE INC | 0.9% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% |
VSLU Underweight Relative to OUSA
|
JOHNSON & JOHNSON | -4.6% |
|
CISCO SYSTEMS INC | -3.8% |
|
HOME DEPOT INC | -3.0% |
|
MCDONALD'S CORP | -2.7% |
|
TJX COMPANIES INC | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
MARSH & MCLENNAN COS | -2.2% |
|
ABBOTT LABORATORIES | -2.1% |
|
MERCK & CO. INC. | -2.0% |