Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
15%
ALSO IN VSMV
VSMV
70
HOLDINGS
68%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 10.6% | 8.2% |
|
APPLE INC | 7.3% | 10.3% | 7.3% |
|
ALPHABET INC. CLASS A | 8.4% | 2.5% | 2.5% |
|
ABBVIE INC | 2.1% | 2.8% | 2.1% |
|
JOHNSON & JOHNSON | 2.0% | 4.1% | 2.0% |
VSLU Overweight Relative to VSMV
|
NVIDIA CORP | 8.2% |
|
BROADCOM INC. | 5.9% |
|
ALPHABET INC. CLASS A | 5.8% |
|
META PLATFORMS INC | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
AMAZON.COM INC | 4.3% |
|
VISA INC. CLASS A | 3.8% |
|
ORACLE CORP | 1.6% |
|
HOME DEPOT INC | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
VSLU Underweight Relative to VSMV
|
CENCORA INC | -3.4% |
|
REPUBLIC SERVICES INC | -3.4% |
|
WAL-MART STORES INC | -3.4% |
|
CARDINAL HEALTH INC | -3.2% |
|
WASTE MANAGEMENT INC | -3.0% |
|
APPLE INC | -3.0% |
|
AFLAC INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALLSTATE CORP | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.6% |