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   

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

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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%
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