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
267
Number of overlapping holdings
52.7%
% of VV's 517 holdings also in VSLU
87.3%
% of VSLU's 308 holdings also in VV
Overlap by Weight
Sector Drift (VV minus VSLU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VV |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 8.1% | 7.6% |
|
MICROSOFT CORP | 7.5% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.0% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.4% | 4.1% | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% | 6.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to VSLU
|
ALPHABET INC. CLASS C | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
ORACLE CORP | 0.5% |
VV Underweight Relative to VSLU
|
NVIDIA CORP | -8.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
ALPHABET INC. CLASS A | -3.7% |
|
BROADCOM INC. | -3.6% |
|
VISA INC. CLASS A | -2.2% |
|
META PLATFORMS INC | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
ABBVIE INC | -1.2% |
|
JOHNSON & JOHNSON | -1.0% |
 |
AON PLC CLASS A | -0.5% |