Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
9.7%
% of VSLU's 323 holdings also in USMC
73.8%
% of USMC's 43 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus USMC)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 7.0% | 7.0% |
|
APPLE INC | 6.1% | 6.1% | 6.1% |
|
META PLATFORMS INC | 5.5% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.5% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.7% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to USMC
|
META PLATFORMS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
QUALCOMM INC | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
AMERICAN TOWER CORP-CL A | 0.9% |
|
LOWE'S COS INC | 0.8% |
|
AMGEN INC | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
VSLU Underweight Relative to USMC
|
NVIDIA CORP | -5.3% |
|
COSTCO WHOLESALE CORP | -3.7% |
|
AMAZON.COM INC | -2.9% |
|
ADOBE SYSTEMS INC | -2.8% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
SALESFORCE.COM INC | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
TESLA MOTORS INC | -2.1% |
|
DANAHER CORP | -2.1% |
|
ELI LILLY & CO | -1.9% |