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
59%

OVERLAP
BY WEIGHT
270

# OF OVERLAPPING
HOLDINGS
VOXP
504
HOLDINGS
54%
ALSO IN VSLU
VSLU
459
HOLDINGS
60%
ALSO IN VOXP
SECTOR DRIFT (VOXP minus VSLU)
OVERLAPPING HOLDINGS

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Company Weight
in VOXP
Weight
in VSLU
Overlap
NVIDIA CORP 7.4% 10.4% 7.4%
ALPHABET INC. CLASS A 6.7% 8.3% 6.7%
APPLE INC 6.6% 9.3% 6.6%
MICROSOFT CORP 4.9% 7.0% 4.9%
BROADCOM INC. 2.9% 3.3% 2.9%
VOXP Overweight Relative to VSLU
AMAZON.COM INC 4.5%
TESLA MOTORS INC 1.8%
MICRON TECHNOLOGY INC 1.4%
ADVANCED MICRO DEVICES 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.2%
WAL-MART STORES INC 1.2%
JPMORGAN CHASE & CO 1.1%
EXXON MOBIL CORP 0.9%
ORACLE CORP 0.8%
INTEL CORP 0.8%
VOXP Underweight Relative to VSLU
NVIDIA CORP -2.9%
APPLE INC -2.7%
META PLATFORMS INC -2.2%
MICROSOFT CORP -2.1%
VISA INC. CLASS A -2.0%
ELI LILLY & CO -1.8%
ALPHABET INC. CLASS A -1.6%
MASTERCARD INCORPORATED CLASS A -1.5%
BOOKING HOLDINGS INC. -1.0%
MARRIOTT INTERNATIONAL-CL A -0.7%
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