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

46
Number of overlapping holdings
15.1%
% of VSLU's 309 holdings also in VSMV
68.7%
% of VSMV's 70 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus VSMV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VSLU |
Weight in VSMV |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.3% | 10.2% | 7.3% | |
MICROSOFT CORP | 6.5% | 8.4% | 6.5% | |
ABBVIE INC | 2.1% | 2.8% | 2.1% | |
JOHNSON & JOHNSON | 1.9% | 3.8% | 1.9% | |
ALPHABET INC. CLASS A | 6.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to VSMV
NVIDIA CORP | 5.5% | |
MASTERCARD INCORPORATED CLASS A | 4.9% | |
META PLATFORMS INC | 4.6% | |
ALPHABET INC. CLASS A | 4.3% | |
VISA INC. CLASS A | 3.9% | |
AMAZON.COM INC | 3.7% | |
BROADCOM INC. | 3.4% | |
ORACLE CORP | 1.0% | |
FISERV, INC. | 1.0% | |
HOME DEPOT INC | 1.0% |
VSLU Underweight Relative to VSMV
REPUBLIC SERVICES INC | -3.5% | |
WASTE MANAGEMENT INC | -3.1% | |
WAL-MART STORES INC | -3.1% | |
CENCORA INC | -3.0% | |
APPLE INC | -3.0% | |
AFLAC INC | -2.8% | |
COSTCO WHOLESALE CORP | -2.7% | |
CARDINAL HEALTH INC | -2.7% | |
AUTOMATIC DATA PROCESSING | -2.7% | |
ALLSTATE CORP | -2.7% |