Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
37%
ALSO IN VEGN
VEGN
251
HOLDINGS
45%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus VEGN)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in VEGN
Overlap
NVIDIA CORP 5.5% 5.6% 5.5%
ALPHABET INC. CLASS A 6.2% 5.0% 5.0%
APPLE INC 7.3% 4.6% 4.6%
VISA INC. CLASS A 3.9% 3.5% 3.5%
BROADCOM INC. 3.4% 5.3% 3.4%
VSLU Overweight Relative to VEGN
MICROSOFT CORP 6.5%
META PLATFORMS INC 4.6%
AMAZON.COM INC 3.7%
APPLE INC 2.7%
ABBVIE INC 2.1%
JOHNSON & JOHNSON 1.9%
MERCK & CO. INC. 1.9%
MASTERCARD INCORPORATED CLASS A 1.7%
ALPHABET INC. CLASS A 1.2%
WAL-MART STORES INC 1.1%
VSLU Underweight Relative to VEGN
ADVANCED MICRO DEVICES -2.7%
CISCO SYSTEMS INC -2.4%
ORACLE CORP -2.4%
BROADCOM INC. -1.8%
INTUIT INC -1.8%
INTL BUSINESS MACHINES CORP -1.8%
SERVICENOW INC -1.8%
AT&T INC -1.8%
SALESFORCE.COM INC -1.7%
UNITEDHEALTH GROUP INC -1.6%
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