Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
VSLU
444
HOLDINGS
14%
ALSO IN SEIQ
SEIQ
66
HOLDINGS
91%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus SEIQ)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in SEIQ
Overlap
APPLE INC 10.4% 7.9% 7.9%
MICROSOFT CORP 8.2% 7.4% 7.4%
NVIDIA CORP 9.2% 6.8% 6.8%
VISA INC. CLASS A 3.8% 3.3% 3.3%
BROADCOM INC. 2.6% 2.3% 2.3%
VSLU Overweight Relative to SEIQ
ALPHABET INC. CLASS A 4.9%
META PLATFORMS INC 3.6%
ELI LILLY & CO 3.6%
APPLE INC 2.5%
NVIDIA CORP 2.5%
MERCK & CO. INC. 1.5%
ABBVIE INC 1.1%
HOME DEPOT INC 0.9%
MARRIOTT INTERNATIONAL-CL A 0.9%
MICROSOFT CORP 0.8%
VSLU Underweight Relative to SEIQ
JOHNSON & JOHNSON -2.5%
ALTRIA GROUP INC -2.3%
CISCO SYSTEMS INC -2.3%
AUTODESK INC -2.3%
COLGATE-PALMOLIVE CO -2.2%
MSCI INC-A -2.2%
RESMED INC -2.1%
ALPHABET INC. CLASS C -2.1%
PROCTER & GAMBLE CO/THE -2.1%
VERISIGN INC -2.1%
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