Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
4%
ALSO IN FCTE
FCTE
HOLDINGS
85%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus FCTE)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.4% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 7.1% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.3% | 5.8% | 4.3% |
|
ELI LILLY & CO | 3.6% | 5.0% | 3.6% |
VSLU Overweight Relative to FCTE
|
NVIDIA CORP | 10.1% |
|
APPLE INC | 4.7% |
|
VISA INC. CLASS A | 3.1% |
|
BROADCOM INC. | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
ABBVIE INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
VSLU Underweight Relative to FCTE
|
OLD DOMINION FREIGHT LINE | -5.5% |
|
MCKESSON CORP | -5.2% |
|
LOCKHEED MARTIN CORP | -4.9% |
|
PEPSICO INC | -4.9% |
|
NORDSON CORP | -4.8% |
|
AMETEK INC | -4.8% |
|
TEXAS PACIFIC LAND CORPORATION | -4.8% |
|
LOWE'S COS INC | -4.8% |
|
MONOLITHIC POWER SYSTEMS INC | -4.8% |
|
ARISTA NETWORKS, INC. | -4.7% |