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
85

# OF OVERLAPPING
HOLDINGS
VSLU
444
HOLDINGS
20%
ALSO IN OUSA
OUSA
99
HOLDINGS
85%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus OUSA)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in OUSA
Overlap
MICROSOFT CORP 8.2% 5.1% 5.1%
APPLE INC 10.4% 5.0% 5.0%
ALPHABET INC. CLASS A 4.9% 4.0% 4.0%
VISA INC. CLASS A 3.8% 5.4% 3.8%
MASTERCARD INCORPORATED CLASS A 2.8% 5.0% 2.8%
VSLU Overweight Relative to OUSA
NVIDIA CORP 8.7%
APPLE INC 5.4%
MICROSOFT CORP 3.2%
META PLATFORMS INC 2.2%
BROADCOM INC. 2.0%
ELI LILLY & CO 1.9%
MERCK & CO. INC. 1.2%
ALPHABET INC. CLASS A 0.9%
MARRIOTT INTERNATIONAL-CL A 0.9%
LAM RESEARCH CORP 0.8%
VSLU Underweight Relative to OUSA
JOHNSON & JOHNSON -3.6%
HOME DEPOT INC -3.0%
TJX COMPANIES INC -2.7%
MASTERCARD INCORPORATED CLASS A -2.2%
CISCO SYSTEMS INC -2.2%
MCDONALD'S CORP -2.1%
NEXTERA ENERGY GROUP -2.0%
AT&T INC -1.6%
VISA INC. CLASS A -1.6%
ACCENTURE PLC-CL A -1.4%
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