Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
34.4%
% of VSLU's 323 holdings also in VIG
35.0%
% of VIG's 318 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus VIG)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 5.6% | 5.6% |
|
APPLE INC | 6.1% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.5% | 3.2% | 3.2% |
|
VISA INC. CLASS A | 2.8% | 2.7% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to VIG
|
META PLATFORMS INC | 5.5% |
|
ALPHABET INC. CLASS A | 4.7% |
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
ABBVIE INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
BROADCOM INC. | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
ADOBE SYSTEMS INC | 1.0% |
VSLU Underweight Relative to VIG
|
UNITEDHEALTH GROUP INC | -3.0% |
|
JPMORGAN CHASE & CO | -2.3% |
|
EXXON MOBIL CORP | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
 |
LINDE PLC | -1.4% |
|
ORACLE CORP | -1.2% |
|
PEPSICO INC | -1.1% |
|
COMCAST CORP-CL A | -1.1% |
|
COCA-COLA CO/THE | -1.0% |