Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
16.6%
% of VSLU's 323 holdings also in VSMV
71.6%
% of VSMV's 76 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus VSMV)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 10.6% | 7.6% |
|
APPLE INC | 6.1% | 8.9% | 6.1% |
|
ABBVIE INC | 2.0% | 3.9% | 2.0% |
|
JOHNSON & JOHNSON | 1.7% | 3.6% | 1.7% |
|
MERCK & CO. INC. | 1.4% | 3.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to VSMV
|
META PLATFORMS INC | 5.5% |
|
ALPHABET INC. CLASS A | 4.7% |
|
BROADCOM INC. | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
VISA INC. CLASS A | 2.8% |
|
HOME DEPOT INC | 2.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
VSLU Underweight Relative to VSMV
|
REPUBLIC SERVICES INC | -3.5% |
|
WASTE MANAGEMENT INC | -3.4% |
|
ELECTRONIC ARTS INC | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
ULTA BEAUTY INC | -2.9% |
|
APPLE INC | -2.8% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
WAL-MART STORES INC | -2.5% |
|
PHILLIPS 66 | -2.5% |
|
HERSHEY CO/THE | -2.4% |