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   

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%
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