Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
VSLU
593
HOLDINGS
3%
ALSO IN JGRW
JGRW
26
HOLDINGS
77%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus JGRW)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in JGRW
Overlap
APPLE INC 9.5% 9.0% 9.0%
ALPHABET INC. CLASS A 7.7% 8.2% 7.7%
MICROSOFT CORP 7.5% 9.2% 7.5%
NVIDIA CORP 9.4% 6.5% 6.5%
META PLATFORMS INC 3.6% 4.5% 3.6%
VSLU Overweight Relative to JGRW
VISA INC. CLASS A 3.0%
NVIDIA CORP 2.9%
BROADCOM INC. 2.1%
JOHNSON & JOHNSON 1.6%
ABBVIE INC 1.5%
MERCK & CO. INC. 1.1%
EXXON MOBIL CORP 0.8%
ADOBE SYSTEMS INC 0.7%
UNITEDHEALTH GROUP INC 0.7%
AMGEN INC 0.7%
VSLU Underweight Relative to JGRW
ELI LILLY & CO -4.5%
WASTE MANAGEMENT INC -3.7%
STRYKER CORP -3.5%
ABBOTT LABORATORIES -3.5%
KLA CORPORATION -3.4%
CADENCE DESIGN SYS INC -3.1%
SHERWIN-WILLIAMS CO/THE -3.1%
MARSH & MCLENNAN COS -3.1%
BROADRIDGE FINANCIAL SOLUTIO -2.9%
PROCTER & GAMBLE CO/THE -2.6%
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