Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
26%
ALSO IN SGLC
SGLC
130
HOLDINGS
63%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.7% | 8.2% |
|
ALPHABET INC. CLASS A | 8.4% | 6.9% | 6.9% |
|
MICROSOFT CORP | 8.2% | 6.5% | 6.5% |
|
AMAZON.COM INC | 4.3% | 4.9% | 4.3% |
|
META PLATFORMS INC | 5.5% | 3.7% | 3.7% |
VSLU Overweight Relative to SGLC
|
BROADCOM INC. | 4.2% |
|
VISA INC. CLASS A | 3.8% |
|
APPLE INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
JOHNSON & JOHNSON | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
ORACLE CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ABBVIE INC | 1.3% |
VSLU Underweight Relative to SGLC
|
NISOURCE INC | -2.6% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
PROGRESSIVE CORP | -2.2% |
|
PNC FINANCIAL SERVICES GROUP | -1.8% |
|
CBRE GROUP, INC. CLASS A | -1.4% |
|
ATMOS ENERGY CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
TYSON FOODS INC-CL A | -1.1% |