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
40%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
VSLU
592
HOLDINGS
10%
ALSO IN SEIQ
SEIQ
65
HOLDINGS
89%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus SEIQ)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in SEIQ
Overlap
APPLE INC 9.4% 8.3% 8.3%
MICROSOFT CORP 6.9% 6.0% 6.0%
NVIDIA CORP 8.6% 4.5% 4.5%
META PLATFORMS INC 3.5% 4.4% 3.5%
VISA INC. CLASS A 3.1% 3.1% 3.1%
VSLU Overweight Relative to SEIQ
ALPHABET INC. CLASS A 8.6%
NVIDIA CORP 4.2%
AMAZON.COM INC 2.9%
BROADCOM INC. 2.9%
ABBVIE INC 1.5%
MERCK & CO. INC. 1.3%
APPLE INC 1.2%
EXXON MOBIL CORP 0.9%
MICROSOFT CORP 0.8%
AMGEN INC 0.7%
VSLU Underweight Relative to SEIQ
ALPHABET INC. CLASS C -4.3%
MONSTER BEVERAGE CORPORATION -2.6%
TJX COMPANIES INC -2.3%
BOOKING HOLDINGS INC. -2.3%
PHILIP MORRIS INTERNATIONAL -2.2%
CISCO SYSTEMS INC -2.2%
QUALCOMM INC -2.1%
WW GRAINGER INC -2.0%
YUM! BRANDS INC -2.0%
COLGATE-PALMOLIVE CO -1.9%
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