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
OVERLAP
20%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
12%
ALSO IN VSMV
VSMV
62
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 | 10.6% | 10.8% | 10.6% |
|
JOHNSON & JOHNSON | 1.2% | 3.6% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 0.6% | 1.5% | 0.6% |
|
LAM RESEARCH CORP | 0.5% | 6.1% | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.5% | 2.0% | 0.5% |
VSLU Overweight Relative to VSMV
|
NVIDIA CORP | 10.1% |
|
ALPHABET INC. CLASS A | 7.1% |
|
MICROSOFT CORP | 6.4% |
|
META PLATFORMS INC | 4.3% |
|
ELI LILLY & CO | 3.6% |
|
VISA INC. CLASS A | 3.1% |
|
BROADCOM INC. | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
MERCK & CO. INC. | 1.2% |
VSLU Underweight Relative to VSMV
|
LAM RESEARCH CORP | -5.6% |
|
KLA CORPORATION | -5.2% |
|
QUALCOMM INC | -5.1% |
|
WAL-MART STORES INC | -3.7% |
|
EXXONMOBIL HOLDINGS CORP | -3.3% |
 |
TE CONNECTIVITY | -3.1% |
|
CIGNA CORPORATION | -3.1% |
|
TJX COMPANIES INC | -3.0% |
|
ALLSTATE CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -2.9% |