Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
47%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
4%
ALSO IN USMC
USMC
27
HOLDINGS
65%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus USMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VSLU |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 11.7% | 8.5% | 8.5% | |
| APPLE INC | 10.5% | 7.3% | 7.3% | |
| ALPHABET INC. CLASS A | 7.8% | 6.0% | 6.0% | |
| MICROSOFT CORP | 6.8% | 4.7% | 4.7% | |
| META PLATFORMS INC | 4.3% | 3.8% | 3.8% | |
VSLU Overweight Relative to USMC
| NVIDIA CORP | 3.3% | |
| APPLE INC | 3.3% | |
| MICROSOFT CORP | 2.2% | |
| ALPHABET INC. CLASS A | 1.8% | |
| BOOKING HOLDINGS INC. | 1.4% | |
| MERCK & CO. INC. | 1.2% | |
| ELI LILLY & CO | 1.2% | |
| MARRIOTT INTERNATIONAL-CL A | 1.0% | |
| PHILIP MORRIS INTERNATIONAL | 1.0% | |
| HILTON WORLDWIDE HOLDINGS, INC. | 0.8% |
VSLU Underweight Relative to USMC
| MICRON TECHNOLOGY INC | -8.8% | |
| 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% | |
| BERKSHIRE HATHAWAY INC-CL B | -3.2% | |
| NETFLIX INC | -3.2% | |
| CATERPILLAR INC | -2.5% | |
| TESLA MOTORS INC | -2.3% |