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   

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

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