Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
VSLU
592
HOLDINGS
4%
ALSO IN ABIG
ABIG
28
HOLDINGS
79%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus ABIG)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in ABIG
Overlap
NVIDIA CORP 8.6% 8.7% 8.6%
ALPHABET INC. CLASS A 8.6% 8.6% 8.6%
MICROSOFT CORP 6.9% 7.5% 6.9%
AMAZON.COM INC 3.5% 9.4% 3.5%
APPLE INC 9.4% 3.4% 3.4%
VSLU Overweight Relative to ABIG
APPLE INC 6.1%
JOHNSON & JOHNSON 1.8%
ABBVIE INC 1.5%
MERCK & CO. INC. 1.3%
META PLATFORMS INC 0.9%
AMGEN INC 0.7%
ADOBE SYSTEMS INC 0.7%
UNITEDHEALTH GROUP INC 0.7%
BOOKING HOLDINGS INC. 0.7%
ACCENTURE PLC-CL A 0.6%
VSLU Underweight Relative to ABIG
AMAZON.COM INC -6.0%
APPLIED MATERIALS INC -5.1%
DANAHER CORP -3.6%
TRANSDIGM GROUP INC -3.6%
UNITED RENTALS INC -3.6%
DR HORTON INC -3.1%
PROGRESSIVE CORP -2.4%
HCA HOLDINGS INC -2.3%
WASTE CONNECTIONS, INC. -2.2%
BLACKSTONE GROUP LP/THE -2.1%
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