Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
48%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
27%
ALSO IN OUSA
OUSA
100
HOLDINGS
83%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus OUSA)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in OUSA
Overlap
MICROSOFT CORP 6.5% 5.8% 5.8%
APPLE INC 7.3% 4.5% 4.5%
MASTERCARD INCORPORATED CLASS A 4.9% 4.2% 4.2%
ALPHABET INC. CLASS A 6.2% 4.2% 4.2%
VISA INC. CLASS A 3.9% 5.1% 3.9%
VSLU Overweight Relative to OUSA
NVIDIA CORP 5.5%
META PLATFORMS INC 4.6%
AMAZON.COM INC 3.7%
APPLE INC 2.8%
BROADCOM INC. 2.8%
ALPHABET INC. CLASS A 2.0%
ABBVIE INC 1.1%
FISERV, INC. 1.0%
ADOBE SYSTEMS INC 0.9%
BRISTOL-MYERS SQUIBB CO 0.8%
VSLU Underweight Relative to OUSA
HOME DEPOT INC -3.9%
CISCO SYSTEMS INC -3.7%
COMCAST CORP-CL A -2.9%
MCDONALD'S CORP -2.9%
JOHNSON & JOHNSON -2.4%
TEXAS INSTRUMENTS INC -2.0%
MARSH & MCLENNAN COS -2.0%
PROCTER & GAMBLE CO/THE -1.6%
ACCENTURE PLC-CL A -1.5%
TJX COMPANIES INC -1.5%
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