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
45%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
VSLU
592
HOLDINGS
9%
ALSO IN FFLC
FFLC
102
HOLDINGS
59%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus FFLC)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in FFLC
Overlap
NVIDIA CORP 8.6% 8.1% 8.1%
MICROSOFT CORP 6.9% 6.1% 6.1%
ALPHABET INC. CLASS A 8.6% 6.1% 6.1%
APPLE INC 9.4% 4.0% 4.0%
META PLATFORMS INC 3.5% 4.0% 3.5%
VSLU Overweight Relative to FFLC
APPLE INC 5.5%
MASTERCARD INCORPORATED CLASS A 3.1%
ALPHABET INC. CLASS A 2.5%
JOHNSON & JOHNSON 1.8%
ABBVIE INC 1.5%
VISA INC. CLASS A 1.3%
AMGEN INC 0.7%
ADOBE SYSTEMS INC 0.7%
MICROSOFT CORP 0.7%
BOOKING HOLDINGS INC. 0.7%
VSLU Underweight Relative to FFLC
WELLS FARGO & CO -2.0%
BOEING CO -1.9%
BANK OF AMERICA CORP -1.9%
GE AEROSPACE -1.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
GE VERONA -1.5%
AMPHENOL CORP-CL A -1.4%
EXXON MOBIL CORP -1.3%
BANK OF NEW YORK MELLON CORP -1.1%
ELI LILLY & CO -1.1%
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