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
31%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
VSLU
444
HOLDINGS
10%
ALSO IN ABFL
ABFL
87
HOLDINGS
78%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus ABFL)
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 VSLU
Weight
in ABFL
Overlap
APPLE INC 10.4% 5.8% 5.8%
NVIDIA CORP 9.2% 4.7% 4.7%
ELI LILLY & CO 3.6% 3.7% 3.6%
MASTERCARD INCORPORATED CLASS A 2.8% 3.0% 2.8%
VISA INC. CLASS A 3.8% 2.7% 2.7%
VSLU Overweight Relative to ABFL
MICROSOFT CORP 8.2%
ALPHABET INC. CLASS A 4.9%
APPLE INC 4.6%
NVIDIA CORP 4.5%
META PLATFORMS INC 4.2%
BROADCOM INC. 2.6%
JOHNSON & JOHNSON 1.3%
VISA INC. CLASS A 1.1%
HOME DEPOT INC 0.9%
MARRIOTT INTERNATIONAL-CL A 0.9%
VSLU Underweight Relative to ABFL
GE VERONA -3.5%
GILEAD SCIENCES INC -3.1%
CHENIERE ENERGY PARTNERS LP -2.5%
PALO ALTO NETWORKS INC -2.5%
ALTRIA GROUP INC -2.3%
ABBVIE INC -2.2%
BRISTOL-MYERS SQUIBB CO -2.2%
TECHNIPFMC PLC -2.1%
ARISTA NETWORKS, INC. -2.0%
VERTIV HOLDINGS CO. CLASS A -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY