Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
4%
ALSO IN USMC
USMC
27
HOLDINGS
68%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 8.5% | 8.5% |
|
APPLE INC | 10.6% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 7.1% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.4% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.3% | 3.8% | 3.8% |
VSLU Overweight Relative to USMC
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 1.7% |
|
NVIDIA CORP | 1.6% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
VSLU Underweight Relative to USMC
|
MICRON TECHNOLOGY INC | -8.9% |
|
JPMORGAN CHASE & CO | -4.7% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
AMAZON.COM INC | -3.9% |
|
BANK OF AMERICA CORP | -3.8% |
|
GE AEROSPACE | -3.5% |
|
NETFLIX INC | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.2% |
|
BROADCOM INC. | -2.8% |
|
CATERPILLAR INC | -2.6% |