Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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295
Number of overlapping holdings
55.1%
% of VV's 543 holdings also in VSLU
92.2%
% 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 | 7.2% | 7.6% | 7.2% |
|
APPLE INC | 5.7% | 6.1% | 5.7% |
|
META PLATFORMS INC | 2.7% | 5.5% | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% | 4.7% | 2.0% |
|
BROADCOM INC. | 1.3% | 4.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to VSLU
|
NVIDIA CORP | 4.7% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
TESLA MOTORS INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.7% |
 |
LINDE PLC | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
VV Underweight Relative to VSLU
|
BROADCOM INC. | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
META PLATFORMS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
HOME DEPOT INC | -1.9% |
|
VISA INC. CLASS A | -1.9% |
|
ABBVIE INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
WAL-MART STORES INC | -0.8% |