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
49%

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 8.2% 5.5% 5.5%
ALPHABET INC. CLASS A 8.4% 5.2% 5.2%
APPLE INC 7.3% 5.1% 5.1%
MASTERCARD INCORPORATED CLASS A 5.3% 4.3% 4.3%
VISA INC. CLASS A 3.8% 4.8% 3.8%
VSLU Overweight Relative to OUSA
NVIDIA CORP 8.2%
META PLATFORMS INC 5.5%
BROADCOM INC. 5.1%
AMAZON.COM INC 4.3%
ALPHABET INC. CLASS A 3.2%
MICROSOFT CORP 2.7%
APPLE INC 2.2%
ABBVIE INC 1.0%
MASTERCARD INCORPORATED CLASS A 1.0%
BOOKING HOLDINGS INC. 0.9%
VSLU Underweight Relative to OUSA
HOME DEPOT INC -4.2%
CISCO SYSTEMS INC -3.5%
MCDONALD'S CORP -3.0%
JOHNSON & JOHNSON -2.7%
COMCAST CORP-CL A -2.7%
MARSH & MCLENNAN COS -1.8%
MERCK & CO. INC. -1.7%
TEXAS INSTRUMENTS INC -1.7%
TJX COMPANIES INC -1.6%
PROCTER & GAMBLE CO/THE -1.6%
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