Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
18%
ALSO IN LCOW
LCOW
100
HOLDINGS
80%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 5.4% | 5.4% |
|
NVIDIA CORP | 10.4% | 5.1% | 5.1% |
|
MICROSOFT CORP | 7.0% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.3% | 4.4% | 4.3% |
|
BROADCOM INC. | 3.3% | 5.0% | 3.3% |
VSLU Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 8.3% |
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 3.9% |
|
ELI LILLY & CO | 3.1% |
|
MICROSOFT CORP | 2.0% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
HOME DEPOT INC | 0.9% |
|
COCA-COLA CO/THE | 0.7% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
VSLU Underweight Relative to LCOW
|
ALPHABET INC. CLASS C | -5.3% |
|
ABBVIE INC | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |
|
LAM RESEARCH CORP | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
VISA INC. CLASS A | -1.8% |
|
BROADCOM INC. | -1.7% |