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
47%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
VSLU
592
HOLDINGS
14%
ALSO IN FLRG
FLRG
107
HOLDINGS
79%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus FLRG)
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 FLRG
Overlap
NVIDIA CORP 8.6% 7.1% 7.1%
APPLE INC 9.4% 6.4% 6.4%
MICROSOFT CORP 6.9% 5.6% 5.6%
ALPHABET INC. CLASS A 8.6% 5.2% 5.2%
BROADCOM INC. 2.9% 2.7% 2.7%
VSLU Overweight Relative to FLRG
AMAZON.COM INC 3.5%
ALPHABET INC. CLASS A 3.4%
APPLE INC 3.0%
MASTERCARD INCORPORATED CLASS A 1.6%
NVIDIA CORP 1.5%
VISA INC. CLASS A 1.4%
MICROSOFT CORP 1.3%
MERCK & CO. INC. 1.3%
META PLATFORMS INC 1.2%
EXXON MOBIL CORP 0.9%
VSLU Underweight Relative to FLRG
NEWMONT MINING CORP -1.5%
UNITED THERAPEUTICS CORP -1.3%
MUELLER INDUSTRIES INC -1.1%
DT MIDSTREAM, INC. -1.1%
BRISTOL-MYERS SQUIBB CO -1.0%
CAPITAL ONE FINANCIAL CORP -1.0%
COTERRA ENERGY INC. -1.0%
NATIONAL FUEL GAS CO -0.9%
LOCKHEED MARTIN CORP -0.9%
PACCAR INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY