Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
VSLU
592
HOLDINGS
19%
ALSO IN HAPI
HAPI
153
HOLDINGS
73%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.6% | 7.6% | 7.6% |
|
NVIDIA CORP | 8.6% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.9% | 5.4% | 5.4% |
|
APPLE INC | 9.4% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.5% | 4.1% | 3.5% |
VSLU Overweight Relative to HAPI
|
APPLE INC | 4.4% |
|
AMAZON.COM INC | 3.5% |
|
BROADCOM INC. | 2.9% |
|
NVIDIA CORP | 2.5% |
|
MICROSOFT CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
VISA INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
AMGEN INC | 0.7% |
VSLU Underweight Relative to HAPI
|
JPMORGAN CHASE & CO | -4.1% |
|
ELI LILLY & CO | -3.0% |
|
HOME DEPOT INC | -2.4% |
|
WALT DISNEY CO/THE | -1.8% |
|
BANK OF AMERICA CORP | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
NETFLIX INC | -1.5% |
|
STATE STREET® COMMSERVSELSECTSPDR®ET | -1.2% |
|
GE AEROSPACE | -1.1% |
|
MORGAN STANLEY | -1.0% |