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
45%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VSLU
592
HOLDINGS
5%
ALSO IN AOTS
AOTS
50
HOLDINGS
62%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus AOTS)
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 AOTS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.6% | 7.5% | 7.5% |
|
NVIDIA CORP | 8.6% | 7.4% | 7.4% |
|
APPLE INC | 9.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.9% | 6.1% | 6.1% |
|
META PLATFORMS INC | 3.5% | 7.5% | 3.5% |
VSLU Overweight Relative to AOTS
|
BROADCOM INC. | 2.9% |
|
APPLE INC | 2.3% |
|
JOHNSON & JOHNSON | 1.8% |
|
ABBVIE INC | 1.5% |
|
MERCK & CO. INC. | 1.3% |
|
NVIDIA CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
AMGEN INC | 0.7% |
|
MICROSOFT CORP | 0.7% |
VSLU Underweight Relative to AOTS
|
NETFLIX INC | -4.5% |
|
META PLATFORMS INC | -4.0% |
 |
SAP AG-SPONSORED ADR | -3.4% |
|
ORACLE CORP | -3.4% |
|
AMAZON.COM INC | -3.4% |
|
VISA INC. CLASS A | -2.6% |
|
AMERICAN EXPRESS CO | -2.5% |
|
SCHWAB (CHARLES) CORP | -2.2% |
|
SALESFORCE.COM INC | -2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.0% |