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   

282

Number of overlapping holdings

56.0%

% of VV's 517 holdings also in VSLU

88.1%

% of VSLU's 323 holdings also in VV

Overlap by Weight
Sector Drift (VV minus VSLU)
Overlapping Holdings

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Company Weight
in VV
Weight
in VSLU
Overlap
MICROSOFT CORP 7.0% 7.6% 7.0%
APPLE INC 6.1% 6.1% 6.1%
META PLATFORMS INC 2.4% 5.5% 2.4%
ALPHABET INC. CLASS A 2.3% 4.7% 2.3%
BROADCOM INC. 1.4% 4.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to VSLU
NVIDIA CORP 4.8%
AMAZON.COM INC 4.0%
ALPHABET INC. CLASS C 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ELI LILLY & CO 1.5%
UNITEDHEALTH GROUP INC 1.1%
TESLA MOTORS INC 1.0%
COSTCO WHOLESALE CORP 0.8%
LINDE PLC 0.5%
WALT DISNEY CO/THE 0.4%
VV Underweight Relative to VSLU
MASTERCARD INCORPORATED CLASS A -3.3%
META PLATFORMS INC -3.1%
BROADCOM INC. -3.1%
ALPHABET INC. CLASS A -2.4%
HOME DEPOT INC -1.9%
VISA INC. CLASS A -1.9%
ABBVIE INC -1.3%
JOHNSON & JOHNSON -0.8%
TEXAS INSTRUMENTS INC -0.8%
MERCK & CO. INC. -0.7%
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