Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
VSLU
460
HOLDINGS
9%
ALSO IN ZECP
ZECP
60
HOLDINGS
71%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.2% | 8.2% | 8.2% |
|
MICROSOFT CORP | 8.0% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS A | 6.8% | 7.4% | 6.8% |
|
ELI LILLY & CO | 3.5% | 2.8% | 2.8% |
|
MERCK & CO. INC. | 1.4% | 1.4% | 1.4% |
VSLU Overweight Relative to ZECP
|
NVIDIA CORP | 11.1% |
|
META PLATFORMS INC | 4.9% |
|
VISA INC. CLASS A | 3.0% |
|
BROADCOM INC. | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
APPLE INC | 2.0% |
|
ABBVIE INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
VSLU Underweight Relative to ZECP
|
CATERPILLAR INC | -3.6% |
|
JPMORGAN CHASE & CO | -3.3% |
|
WAL-MART STORES INC | -2.6% |
|
CARDINAL HEALTH INC | -1.9% |
|
AMERICAN EXPRESS CO | -1.9% |
|
APPLIED MATERIALS INC | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.6% |
|
RTX CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |