Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
4%
ALSO IN SEMG
SEMG
23
HOLDINGS
87%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 11.2% | 10.4% |
|
ALPHABET INC. CLASS A | 8.3% | 14.4% | 8.3% |
|
MICROSOFT CORP | 7.0% | 7.9% | 7.0% |
|
APPLE INC | 9.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.3% | 3.5% | 3.5% |
VSLU Overweight Relative to SEMG
|
APPLE INC | 4.3% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
ABBVIE INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.8% |
VSLU Underweight Relative to SEMG
|
ALPHABET INC. CLASS A | -6.1% |
|
WW GRAINGER INC | -4.4% |
|
MCKESSON CORP | -4.1% |
|
STRYKER CORP | -3.5% |
|
S&P GLOBAL, INC. | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
SERVICENOW INC | -2.4% |
|
INTUIT INC | -2.3% |
|
APPLIED MATERIALS INC | -2.0% |