Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
VSLU
593
HOLDINGS
28%
ALSO IN VIG
VIG
341
HOLDINGS
49%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 4.7% | 4.7% |
|
APPLE INC | 9.5% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.1% | 7.1% | 3.1% |
|
VISA INC. CLASS A | 3.0% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 2.1% | 2.1% |
VSLU Overweight Relative to VIG
|
NVIDIA CORP | 9.4% |
|
ALPHABET INC. CLASS A | 7.7% |
|
APPLE INC | 5.3% |
|
META PLATFORMS INC | 3.6% |
|
AMAZON.COM INC | 3.4% |
|
MICROSOFT CORP | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
ADOBE SYSTEMS INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
GILEAD SCIENCES INC | 0.6% |
VSLU Underweight Relative to VIG
|
JPMORGAN CHASE & CO | -4.0% |
|
BROADCOM INC. | -4.0% |
|
ELI LILLY & CO | -3.2% |
|
WAL-MART STORES INC | -2.0% |
|
ORACLE CORP | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
BANK OF AMERICA CORP | -1.7% |
|
EXXON MOBIL CORP | -1.4% |
|
HOME DEPOT INC | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |