Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
VSLU
593
HOLDINGS
9%
ALSO IN VSMV
VSMV
66
HOLDINGS
76%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 10.3% | 9.5% |
|
MICROSOFT CORP | 7.5% | 10.6% | 7.5% |
|
ALPHABET INC. CLASS A | 7.7% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 1.6% | 4.1% | 1.6% |
|
ABBVIE INC | 1.5% | 2.8% | 1.5% |
VSLU Overweight Relative to VSMV
|
NVIDIA CORP | 9.4% |
|
ALPHABET INC. CLASS A | 5.2% |
|
META PLATFORMS INC | 3.6% |
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
ADOBE SYSTEMS INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
AMGEN INC | 0.7% |
VSLU Underweight Relative to VSMV
|
WAL-MART STORES INC | -4.6% |
|
CENCORA INC | -3.5% |
|
REPUBLIC SERVICES INC | -3.4% |
|
CARDINAL HEALTH INC | -3.4% |
|
MICROSOFT CORP | -3.1% |
|
WASTE MANAGEMENT INC | -3.0% |
|
AFLAC INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
ALLSTATE CORP | -2.5% |