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
41%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
VSLU
592
HOLDINGS
6%
ALSO IN LGRO
LGRO
48
HOLDINGS
72%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus LGRO)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in LGRO
Overlap
APPLE INC 9.4% 7.6% 7.6%
ALPHABET INC. CLASS A 8.6% 7.0% 7.0%
MICROSOFT CORP 6.9% 4.7% 4.7%
NVIDIA CORP 8.6% 4.2% 4.2%
AMAZON.COM INC 3.5% 5.7% 3.5%
VSLU Overweight Relative to LGRO
NVIDIA CORP 4.4%
MICROSOFT CORP 2.2%
VISA INC. CLASS A 2.1%
APPLE INC 1.8%
JOHNSON & JOHNSON 1.8%
ALPHABET INC. CLASS A 1.5%
MERCK & CO. INC. 1.3%
MASTERCARD INCORPORATED CLASS A 1.0%
BROADCOM INC. 0.9%
EXXON MOBIL CORP 0.9%
VSLU Underweight Relative to LGRO
RH -3.7%
UBER TECHNOLOGIES, INC. -2.8%
MONOLITHIC POWER SYSTEMS INC -2.5%
AMAZON.COM INC -2.2%
TWILIO, INC. CLASS A -2.1%
UNITEDHEALTH GROUP INC -2.1%
PAYPAL HOLDINGS INC -2.1%
SNOWFLAKE, INC. CLASS A -1.9%
PHILLIPS 66 -1.8%
BLACKROCK INC -1.8%
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