Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
45%

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

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 VEGN
Overlap
BROADCOM INC. 5.9% 6.0% 5.9%
ALPHABET INC. CLASS A 8.4% 5.9% 5.9%
NVIDIA CORP 8.2% 5.4% 5.4%
APPLE INC 7.3% 4.9% 4.9%
VISA INC. CLASS A 3.8% 3.3% 3.3%
VSLU Overweight Relative to VEGN
MICROSOFT CORP 8.2%
META PLATFORMS INC 5.5%
AMAZON.COM INC 4.3%
NVIDIA CORP 2.7%
ALPHABET INC. CLASS A 2.5%
APPLE INC 2.4%
MASTERCARD INCORPORATED CLASS A 2.3%
ABBVIE INC 2.1%
JOHNSON & JOHNSON 2.0%
MERCK & CO. INC. 1.7%
VSLU Underweight Relative to VEGN
ADVANCED MICRO DEVICES -3.6%
ORACLE CORP -2.4%
CISCO SYSTEMS INC -2.4%
UNITEDHEALTH GROUP INC -2.2%
INTL BUSINESS MACHINES CORP -2.0%
SERVICENOW INC -1.7%
INTUIT INC -1.7%
SALESFORCE.COM INC -1.6%
AT&T INC -1.5%
PROGRESSIVE CORP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY