Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
VSLU
592
HOLDINGS
10%
ALSO IN VSMV
VSMV
66
HOLDINGS
92%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 9.8% | 9.4% |
|
ALPHABET INC. CLASS A | 8.6% | 6.7% | 6.7% |
|
JOHNSON & JOHNSON | 1.8% | 4.0% | 1.8% |
|
ABBVIE INC | 1.5% | 1.1% | 1.1% |
|
EXXON MOBIL CORP | 0.9% | 3.2% | 0.9% |
VSLU Overweight Relative to VSMV
|
NVIDIA CORP | 8.6% |
|
MICROSOFT CORP | 6.9% |
|
META PLATFORMS INC | 3.5% |
|
AMAZON.COM INC | 3.5% |
|
VISA INC. CLASS A | 3.1% |
|
BROADCOM INC. | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
MERCK & CO. INC. | 0.8% |
|
AMGEN INC | 0.7% |
VSLU Underweight Relative to VSMV
|
WAL-MART STORES INC | -3.9% |
|
SALESFORCE.COM INC | -3.3% |
|
ELECTRONIC ARTS INC | -2.9% |
|
QUALCOMM INC | -2.9% |
|
LAM RESEARCH CORP | -2.9% |
|
LOCKHEED MARTIN CORP | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
KROGER CO | -2.5% |
|
ALLSTATE CORP | -2.5% |
|
ALTRIA GROUP INC | -2.4% |