Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
29%
ALSO IN RKSG
RKSG
242
HOLDINGS
54%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus RKSG)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in RKSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 12.1% | 10.4% |
|
APPLE INC | 9.3% | 9.1% | 9.1% |
|
ALPHABET INC. CLASS A | 8.3% | 8.4% | 8.3% |
|
MICROSOFT CORP | 7.0% | 4.2% | 4.2% |
|
ELI LILLY & CO | 3.1% | 3.1% | 3.1% |
VSLU Overweight Relative to RKSG
|
META PLATFORMS INC | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
ABBVIE INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
VSLU Underweight Relative to RKSG
|
AMAZON.COM INC | -2.1% |
|
HERSHEY CO/THE | -1.8% |
|
NVIDIA CORP | -1.8% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
ALLSTATE CORP | -1.5% |
|
CME GROUP INC | -1.4% |
|
REGENERON PHARMACEUTICALS | -1.3% |
|
ALNYLAM PHARMACEUTICALS INC | -1.2% |
|
RTX CORP | -1.2% |
 |
ARCH CAPITAL GROUP LTD | -1.1% |