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
52%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
VSLU
444
HOLDINGS
19%
ALSO IN LCOW
LCOW
100
HOLDINGS
81%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.4% | 5.1% | 5.1% |
|
MICROSOFT CORP | 8.2% | 4.9% | 4.9% |
|
NVIDIA CORP | 9.2% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.3% | 4.2% |
|
ALPHABET INC. CLASS A | 4.9% | 4.0% | 4.0% |
VSLU Overweight Relative to LCOW
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 4.9% |
|
ELI LILLY & CO | 3.6% |
|
MICROSOFT CORP | 3.3% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
SANDISK CORP | 0.7% |
|
EXXON MOBIL HOLDING CORP | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
VSLU Underweight Relative to LCOW
|
ABBVIE INC | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
JOHNSON & JOHNSON | -2.4% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
VISA INC. CLASS A | -1.8% |
|
BROADCOM INC. | -1.7% |
|
GILEAD SCIENCES INC | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.3% |