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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY