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
114
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
38%
ALSO IN VIG
VIG
341
HOLDINGS
34%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 4.9% | 4.9% |
|
BROADCOM INC. | 3.4% | 5.5% | 3.4% |
|
APPLE INC | 7.3% | 3.4% | 3.4% |
|
VISA INC. CLASS A | 3.9% | 2.8% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 2.2% | 2.2% |
VSLU Overweight Relative to VIG
|
ALPHABET INC. CLASS A | 6.2% |
|
NVIDIA CORP | 5.5% |
|
META PLATFORMS INC | 4.6% |
|
APPLE INC | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
MICROSOFT CORP | 1.6% |
|
GILEAD SCIENCES INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
FISERV, INC. | 1.0% |
VSLU Underweight Relative to VIG
|
JPMORGAN CHASE & CO | -3.2% |
|
ELI LILLY & CO | -3.0% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
BROADCOM INC. | -2.1% |
|
BANK OF AMERICA CORP | -1.6% |
|
EXXON MOBIL CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
 |
LINDE PLC | -1.1% |
|
INTUIT INC | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |