Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
31.9%
% of VSLU's 323 holdings also in STXD
47.7%
% of STXD's 232 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus STXD)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 4.9% | 4.9% |
|
APPLE INC | 6.1% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.5% | 3.8% | 3.8% |
|
VISA INC. CLASS A | 2.8% | 2.9% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to STXD
|
META PLATFORMS INC | 5.5% |
|
ALPHABET INC. CLASS A | 4.7% |
|
MICROSOFT CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
APPLE INC | 1.1% |
|
QUALCOMM INC | 1.0% |
|
ADOBE SYSTEMS INC | 1.0% |
|
WAL-MART STORES INC | 1.0% |
VSLU Underweight Relative to STXD
|
ELI LILLY & CO | -4.3% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
 |
LINDE PLC | -1.5% |
|
ORACLE CORP | -1.3% |
|
PEPSICO INC | -1.2% |
|
MCDONALD'S CORP | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
S&P GLOBAL, INC. | -0.9% |