Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
12%
ALSO IN VSMV
VSMV
63
HOLDINGS
85%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus VSMV)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in VSMV
Overlap
APPLE INC 9.3% 10.2% 9.3%
JOHNSON & JOHNSON 1.2% 3.6% 1.2%
PROCTER & GAMBLE CO/THE 0.6% 1.5% 0.6%
BRISTOL-MYERS SQUIBB CO 0.5% 2.1% 0.5%
LAM RESEARCH CORP 0.4% 4.0% 0.4%
VSLU Overweight Relative to VSMV
NVIDIA CORP 10.4%
ALPHABET INC. CLASS A 8.3%
MICROSOFT CORP 7.0%
META PLATFORMS INC 4.3%
BROADCOM INC. 3.3%
ELI LILLY & CO 3.1%
VISA INC. CLASS A 2.9%
MASTERCARD INCORPORATED CLASS A 1.9%
BOOKING HOLDINGS INC. 1.2%
MERCK & CO. INC. 1.1%
VSLU Underweight Relative to VSMV
WAL-MART STORES INC -4.1%
QUALCOMM INC -3.9%
EXXON MOBIL CORP -3.7%
LAM RESEARCH CORP -3.6%
KLA CORPORATION -3.4%
SALESFORCE.COM INC -3.2%
CIGNA CORPORATION -3.1%
ALTRIA GROUP INC -3.1%
COSTCO WHOLESALE CORP -3.1%
TE CONNECTIVITY -3.0%
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