Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
6%
ALSO IN USMC
USMC
27
HOLDINGS
73%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.6% | 8.2% |
|
MICROSOFT CORP | 8.2% | 7.7% | 7.7% |
|
APPLE INC | 7.3% | 7.6% | 7.3% |
|
ALPHABET INC. CLASS A | 8.4% | 5.2% | 5.2% |
|
META PLATFORMS INC | 5.5% | 5.0% | 5.0% |
VSLU Overweight Relative to USMC
|
ALPHABET INC. CLASS A | 3.2% |
|
BROADCOM INC. | 2.0% |
|
MERCK & CO. INC. | 1.7% |
|
GILEAD SCIENCES INC | 1.0% |
|
LOWE'S COS INC | 0.9% |
|
BOOKING HOLDINGS INC. | 0.9% |
 |
AON PLC CLASS A | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
MCKESSON CORP | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% |
VSLU Underweight Relative to USMC
|
NETFLIX INC | -5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.0% |
|
JPMORGAN CHASE & CO | -4.2% |
|
WELLS FARGO & CO | -3.6% |
|
TESLA MOTORS INC | -3.6% |
|
SALESFORCE.COM INC | -3.4% |
|
ORACLE CORP | -3.4% |
|
EXXON MOBIL CORP | -2.9% |
|
BANK OF AMERICA CORP | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.7% |