Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
VSLU
444
HOLDINGS
41%
ALSO IN RECS
RECS
357
HOLDINGS
51%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.4% | 12.4% | 10.4% |
|
NVIDIA CORP | 9.2% | 11.3% | 9.2% |
|
META PLATFORMS INC | 4.2% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% | 2.7% | 2.7% |
|
ABBVIE INC | 1.1% | 0.7% | 0.7% |
VSLU Overweight Relative to RECS
|
MICROSOFT CORP | 8.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
VISA INC. CLASS A | 3.8% |
|
ELI LILLY & CO | 3.6% |
|
BROADCOM INC. | 2.6% |
|
MERCK & CO. INC. | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% |
|
HOME DEPOT INC | 0.9% |
VSLU Underweight Relative to RECS
|
COMMUNICATION SERVICES SELECT SECTOR | -2.6% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
NVIDIA CORP | -2.1% |
|
APPLE INC | -2.0% |
|
BANK OF AMERICA CORP | -1.6% |
|
CHEVRON CORP | -1.5% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.3% |
|
TJX COMPANIES INC | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
STARBUCKS CORP | -1.0% |