Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
VSLU
592
HOLDINGS
28%
ALSO IN VIG
VIG
342
HOLDINGS
49%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 3.9% | 3.9% |
|
MICROSOFT CORP | 6.9% | 3.7% | 3.7% |
|
BROADCOM INC. | 2.9% | 6.3% | 2.9% |
|
VISA INC. CLASS A | 3.1% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 1.9% | 1.9% |
VSLU Overweight Relative to VIG
|
NVIDIA CORP | 8.6% |
|
ALPHABET INC. CLASS A | 8.6% |
|
APPLE INC | 5.6% |
|
META PLATFORMS INC | 3.5% |
|
AMAZON.COM INC | 3.5% |
|
MICROSOFT CORP | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
VISA INC. CLASS A | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.7% |
VSLU Underweight Relative to VIG
|
ELI LILLY & CO | -3.6% |
|
JPMORGAN CHASE & CO | -3.5% |
|
BROADCOM INC. | -3.4% |
|
WAL-MART STORES INC | -2.6% |
|
EXXON MOBIL CORP | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
BANK OF AMERICA CORP | -1.4% |
|
ORACLE CORP | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
 |
LINDE PLC | -1.1% |