Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
8%
ALSO IN SXQG
SXQG
81
HOLDINGS
32%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.4% | 7.2% | 7.2% |
|
NVIDIA CORP | 8.2% | 7.1% | 7.1% |
|
META PLATFORMS INC | 5.5% | 6.8% | 5.5% |
|
MICROSOFT CORP | 8.2% | 5.5% | 5.5% |
|
APPLE INC | 7.3% | 5.0% | 5.0% |
VSLU Overweight Relative to SXQG
|
BROADCOM INC. | 5.9% |
|
AMAZON.COM INC | 4.3% |
|
MICROSOFT CORP | 2.7% |
|
APPLE INC | 2.4% |
|
ABBVIE INC | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
MERCK & CO. INC. | 1.7% |
|
ORACLE CORP | 1.6% |
|
WAL-MART STORES INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
VSLU Underweight Relative to SXQG
|
ARISTA NETWORKS, INC. | -5.0% |
|
TJX COMPANIES INC | -4.4% |
|
PROGRESSIVE CORP | -3.6% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
ILLINOIS TOOL WORKS | -2.7% |
|
AUTODESK INC | -2.5% |
|
CINTAS CORP | -2.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |
|
CHENIERE ENERGY INC | -2.0% |