Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 8.4% | 5.3% | 5.3% |
|
APPLE INC | 7.3% | 5.0% | 5.0% |
|
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 | 3.1% |
|
MICROSOFT CORP | 2.5% |
|
APPLE INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ABBVIE INC | 1.0% |
|
BOOKING HOLDINGS INC. | 0.9% |
VSLU Underweight Relative to OUSA
|
HOME DEPOT INC | -4.2% |
|
CISCO SYSTEMS INC | -3.4% |
|
MCDONALD'S CORP | -2.9% |
|
JOHNSON & JOHNSON | -2.7% |
|
COMCAST CORP-CL A | -2.6% |
|
MARSH & MCLENNAN COS | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |