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
50%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
17%
ALSO IN FLRG
FLRG
105
HOLDINGS
76%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 8.1% | 8.1% |
|
APPLE INC | 10.6% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 7.1% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.4% | 4.5% | 4.5% |
|
BROADCOM INC. | 2.7% | 3.3% | 2.7% |
VSLU Overweight Relative to FLRG
|
APPLE INC | 3.6% |
|
ELI LILLY & CO | 3.6% |
|
META PLATFORMS INC | 2.3% |
|
NVIDIA CORP | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
VISA INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% |
VSLU Underweight Relative to FLRG
|
MICRON TECHNOLOGY INC | -2.4% |
|
ARGAN INC | -1.9% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.0% |
|
NRG ENERGY INC | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
ALLISON TRANSMISSION HOLDING | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
VICI PROPERTIES INC | -1.0% |