Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VSLU
593
HOLDINGS
3%
ALSO IN USMC
USMC
25
HOLDINGS
69%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 8.6% | 8.6% |
|
APPLE INC | 9.5% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.5% | 7.7% | 7.5% |
|
ALPHABET INC. CLASS A | 7.7% | 5.2% | 5.2% |
|
META PLATFORMS INC | 3.6% | 5.0% | 3.6% |
VSLU Overweight Relative to USMC
|
ALPHABET INC. CLASS A | 2.5% |
|
APPLE INC | 1.9% |
|
MERCK & CO. INC. | 1.1% |
|
NVIDIA CORP | 0.9% |
|
ADOBE SYSTEMS INC | 0.7% |
|
AMGEN INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
MCKESSON CORP | 0.6% |
|
GILEAD SCIENCES INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
VSLU Underweight Relative to USMC
|
NETFLIX INC | -5.6% |
|
JPMORGAN CHASE & CO | -5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.0% |
|
ORACLE CORP | -4.9% |
|
WAL-MART STORES INC | -3.7% |
|
TESLA MOTORS INC | -3.6% |
|
WELLS FARGO & CO | -3.5% |
|
SALESFORCE.COM INC | -3.4% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
EXXON MOBIL CORP | -2.9% |