Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
5%
ALSO IN SEMG
SEMG
21
HOLDINGS
76%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.4% | 11.3% | 8.4% |
|
MICROSOFT CORP | 8.2% | 9.0% | 8.2% |
|
NVIDIA CORP | 8.2% | 9.4% | 8.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% | 4.2% | 4.2% |
|
META PLATFORMS INC | 5.5% | 4.1% | 4.1% |
VSLU Overweight Relative to SEMG
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 4.1% |
|
APPLE INC | 3.2% |
|
ABBVIE INC | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
MERCK & CO. INC. | 1.7% |
|
ORACLE CORP | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
VSLU Underweight Relative to SEMG
|
BOOKING HOLDINGS INC. | -6.1% |
|
INTUIT INC | -6.0% |
|
MCKESSON CORP | -3.9% |
|
STRYKER CORP | -3.9% |
|
SALESFORCE.COM INC | -3.5% |
|
WW GRAINGER INC | -3.5% |
|
ELI LILLY & CO | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
AUTOMATIC DATA PROCESSING | -2.5% |