Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
31%
ALSO IN VIG
VIG
335
HOLDINGS
43%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 4.4% | 4.4% |
|
ELI LILLY & CO | 3.7% | 3.9% | 3.7% |
|
MICROSOFT CORP | 6.8% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.4% | 5.1% | 3.4% |
|
VISA INC. CLASS A | 3.1% | 2.3% | 2.3% |
VSLU Overweight Relative to VIG
|
NVIDIA CORP | 11.7% |
|
ALPHABET INC. CLASS A | 7.8% |
|
APPLE INC | 6.1% |
|
META PLATFORMS INC | 4.3% |
|
MICROSOFT CORP | 3.2% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
MARRIOTT INTERNATIONAL-CL A | 1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.8% |
|
VISA INC. CLASS A | 0.8% |
VSLU Underweight Relative to VIG
|
JPMORGAN CHASE & CO | -3.7% |
|
EXXON MOBIL CORP | -2.6% |
|
WAL-MART STORES INC | -2.3% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |
|
BROADCOM INC. | -1.6% |
|
LAM RESEARCH CORP | -1.4% |
|
CATERPILLAR INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |