Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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115

Number of overlapping holdings

34.6%

% of VSLU's 333 holdings also in VIG

39.8%

% of VIG's 293 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 5.7% 3.5% 3.5%
JOHNSON & JOHNSON 2.6% 3.6% 2.6%
MASTERCARD INC-CLASS A 2.5% 2.6% 2.5%
HOME DEPOT INC 2.4% 2.7% 2.4%
BROADCOM INC. 1.5% 1.9% 1.5%

Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to VIG
APPLE INC 6.4%
ALPHABET INC. CLASS A 5.6%
META PLATFORMS INC 2.8%
MICROSOFT CORP 2.3%
ABBVIE INC 2.0%
S&P GLOBAL, INC. 2.0%
PFIZER INC 1.8%
AMERICAN EXPRESS CO 1.2%
PHILIP MORRIS INTERNATIONAL 1.0%
ADOBE SYSTEMS INC 0.9%
VSLU Underweight Relative to VIG
JPMORGAN CHASE & CO -3.4%
UNITEDHEALTH GROUP INC -3.0%
VISA INC-CLASS A SHARES -1.9%
PROCTER & GAMBLE CO/THE -1.6%
PEPSICO INC -1.4%
COCA-COLA CO/THE -1.3%
NEXTERA ENERGY GROUP -1.2%
LINDE PLC -1.2%
COSTCO WHOLESALE CORP -1.2%
CISCO SYSTEMS INC -1.1%
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