Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
9.5%
% of VSLU's 308 holdings also in CGDV
54.7%
% of CGDV's 58 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus CGDV)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.2% | 5.2% | 4.2% |
|
ALPHABET INC. CLASS A | 6.6% | 3.3% | 3.3% |
|
APPLE INC | 7.5% | 3.3% | 3.3% |
|
BROADCOM INC. | 4.1% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to CGDV
|
NVIDIA CORP | 6.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
APPLE INC | 4.2% |
|
VISA INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 3.1% |
|
MICROSOFT CORP | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
JOHNSON & JOHNSON | 1.6% |
|
WAL-MART STORES INC | 1.1% |
VSLU Underweight Relative to CGDV
|
RTX CORP | -3.9% |
|
CARRIER GLOBAL CORP. | -3.8% |
|
AMERICAN INTERNATIONAL GROUP | -3.7% |
|
GE AEROSPACE | -3.4% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.7% |
|
LAS VEGAS SANDS CORP | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.3% |