Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
30.6%
% of VSLU's 309 holdings also in STXD
46.5%
% of STXD's 201 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 | 6.5% | 5.6% | 5.6% |
|
VISA INC. CLASS A | 3.9% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.4% | 5.4% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 2.9% | 2.9% |
|
ABBVIE INC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to STXD
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS A | 6.2% |
|
NVIDIA CORP | 5.5% |
|
META PLATFORMS INC | 4.6% |
|
AMAZON.COM INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
WAL-MART STORES INC | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
FISERV, INC. | 1.0% |
VSLU Underweight Relative to STXD
|
ELI LILLY & CO | -4.4% |
|
JPMORGAN CHASE & CO | -3.7% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
BROADCOM INC. | -1.9% |
|
BANK OF AMERICA CORP | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
 |
LINDE PLC | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.1% |