Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
26.0%
% of VSLU's 309 holdings also in CRTC
35.6%
% of CRTC's 235 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus CRTC)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.0% | 5.0% |
|
NVIDIA CORP | 5.5% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.6% | 4.8% | 4.6% |
|
ALPHABET INC. CLASS A | 6.2% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.7% | 4.5% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to CRTC
|
APPLE INC | 7.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
VISA INC. CLASS A | 3.9% |
|
BROADCOM INC. | 3.4% |
|
JOHNSON & JOHNSON | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
WAL-MART STORES INC | 1.1% |
|
FISERV, INC. | 1.0% |
VSLU Underweight Relative to CRTC
|
EXXON MOBIL CORP | -2.1% |
 |
NOVO NORDISK A/S-B | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
SALESFORCE.COM INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
SERVICENOW INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
AMGEN INC | -1.1% |
|
CHEVRON CORP | -1.1% |
|
ABBOTT LABORATORIES | -1.0% |