Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
160

# OF OVERLAPPING
HOLDINGS
VSLU
592
HOLDINGS
28%
ALSO IN VEGN
VEGN
268
HOLDINGS
61%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus VEGN)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in VEGN
Overlap
ALPHABET INC. CLASS A 8.6% 4.8% 4.8%
APPLE INC 9.4% 4.4% 4.4%
NVIDIA CORP 8.6% 4.3% 4.3%
VISA INC. CLASS A 3.1% 4.4% 3.1%
MASTERCARD INCORPORATED CLASS A 3.1% 4.3% 3.1%
VSLU Overweight Relative to VEGN
MICROSOFT CORP 6.9%
APPLE INC 5.1%
NVIDIA CORP 4.3%
ALPHABET INC. CLASS A 3.7%
META PLATFORMS INC 3.5%
AMAZON.COM INC 3.5%
JOHNSON & JOHNSON 1.8%
ABBVIE INC 1.5%
MERCK & CO. INC. 1.3%
EXXON MOBIL CORP 0.9%
VSLU Underweight Relative to VEGN
MICRON TECHNOLOGY INC -6.7%
CISCO SYSTEMS INC -3.8%
ADVANCED MICRO DEVICES -3.7%
UNITEDHEALTH GROUP INC -3.1%
ORACLE CORP -2.9%
INTL BUSINESS MACHINES CORP -2.9%
AT&T INC -2.8%
SALESFORCE.COM INC -2.4%
AMERICAN EXPRESS CO -2.1%
VISA INC. CLASS A -1.3%
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