Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
38%
ALSO IN VIG
VIG
341
HOLDINGS
34%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.9% | 7.1% | 5.9% |
|
MICROSOFT CORP | 8.2% | 4.8% | 4.8% |
|
APPLE INC | 7.3% | 3.7% | 3.7% |
|
VISA INC. CLASS A | 3.8% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% | 2.2% | 2.2% |
VSLU Overweight Relative to VIG
|
ALPHABET INC. CLASS A | 8.4% |
|
NVIDIA CORP | 8.2% |
|
META PLATFORMS INC | 5.5% |
|
AMAZON.COM INC | 4.3% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
VISA INC. CLASS A | 1.3% |
|
GILEAD SCIENCES INC | 1.0% |
|
BOOKING HOLDINGS INC. | 0.9% |
VSLU Underweight Relative to VIG
|
JPMORGAN CHASE & CO | -3.1% |
|
ELI LILLY & CO | -2.8% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
BANK OF AMERICA CORP | -1.6% |
|
EXXON MOBIL CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
BROADCOM INC. | -1.1% |
 |
LINDE PLC | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |