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

89
Number of overlapping holdings
26.8%
% of VSLU's 333 holdings also in OUSA
89.0%
% 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 | 6.6% | 5.4% | 5.4% | |
APPLE INC | 6.9% | 3.8% | 3.8% | |
S&P GLOBAL, INC. | 2.7% | 3.9% | 2.7% | |
JOHNSON & JOHNSON | 2.4% | 3.9% | 2.4% | |
HOME DEPOT INC | 2.2% | 4.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to OUSA
ALPHABET INC. CLASS A | 5.9% | |
META PLATFORMS INC | 3.7% | |
APPLE INC | 3.1% | |
MASTERCARD INC-CLASS A | 1.9% | |
BROADCOM INC. | 1.2% | |
MICROSOFT CORP | 1.2% | |
AMERICAN EXPRESS CO | 1.1% | |
ADOBE SYSTEMS INC | 0.9% | |
WAL-MART STORES INC | 0.8% | |
ABBVIE INC | 0.8% |
VSLU Underweight Relative to OUSA
MERCK & CO. INC. | -3.9% | |
MARSH & MCLENNAN COS | -3.2% | |
T ROWE PRICE GROUP INC | -3.1% | |
MCDONALD'S CORP | -2.7% | |
HOME DEPOT INC | -2.6% | |
STARBUCKS CORP | -2.3% | |
TEXAS INSTRUMENTS INC | -2.1% | |
COMCAST CORP-CL A | -2.1% | |
CISCO SYSTEMS INC | -2.1% | |
VERIZON COMMUNICATIONS INC | -1.9% |