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
44%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
VSLU
593
HOLDINGS
3%
ALSO IN SEMG
SEMG
21
HOLDINGS
81%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 9.3% | 9.3% |
|
ALPHABET INC. CLASS A | 7.7% | 14.5% | 7.7% |
|
MICROSOFT CORP | 7.5% | 8.6% | 7.5% |
|
APPLE INC | 9.5% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.6% | 3.6% | 3.6% |
VSLU Overweight Relative to SEMG
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 3.4% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.5% |
|
MERCK & CO. INC. | 1.1% |
|
BROADCOM INC. | 1.0% |
|
EXXON MOBIL CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
AMGEN INC | 0.7% |
|
HOME DEPOT INC | 0.6% |
VSLU Underweight Relative to SEMG
|
ALPHABET INC. CLASS A | -6.8% |
|
BOOKING HOLDINGS INC. | -5.5% |
|
MCKESSON CORP | -4.7% |
|
INTUIT INC | -4.4% |
|
ELI LILLY & CO | -4.3% |
|
STRYKER CORP | -3.9% |
|
WW GRAINGER INC | -3.3% |
|
SALESFORCE.COM INC | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
VISA INC. CLASS A | -2.6% |