Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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300
Number of overlapping holdings
60.1%
% of VOO's 508 holdings also in VSLU
97.7%
% of VSLU's 308 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus VSLU)
Overlapping Holdings
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Company | Weight in VOO |
Weight in VSLU |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.4% | 8.3% | 7.4% | |
NVIDIA CORP | 6.5% | 7.8% | 6.5% | |
MICROSOFT CORP | 6.5% | 5.6% | 5.6% | |
AMAZON.COM INC | 4.2% | 3.5% | 3.5% | |
META PLATFORMS INC | 2.7% | 4.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to VSLU
TESLA MOTORS INC | 2.4% | |
ALPHABET INC. CLASS C | 1.8% | |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | |
ELI LILLY & CO | 1.2% | |
MICROSOFT CORP | 0.9% | |
COSTCO WHOLESALE CORP | 0.9% | |
JPMORGAN CHASE & CO | 0.7% | |
AMAZON.COM INC | 0.7% | |
BANK OF AMERICA CORP | 0.6% | |
ORACLE CORP | 0.5% |
VOO Underweight Relative to VSLU
MASTERCARD INCORPORATED CLASS A | -4.2% | |
ALPHABET INC. CLASS A | -3.0% | |
VISA INC. CLASS A | -2.2% | |
ABBVIE INC | -1.6% | |
MERCK & CO. INC. | -1.5% | |
META PLATFORMS INC | -1.4% | |
NVIDIA CORP | -1.4% | |
BROADCOM INC. | -1.4% | |
JOHNSON & JOHNSON | -1.4% | |
APPLE INC | -1.0% |