Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
6.3%
% of VSLU's 309 holdings also in FCTE
95.0%
% of FCTE's holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus FCTE)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 5.3% | 5.3% |
|
META PLATFORMS INC | 5.1% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 6.3% | 4.8% | 4.8% |
|
MCKESSON CORP | 0.6% | 4.7% | 0.6% |
|
APPLIED MATERIALS INC | 0.6% | 4.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to FCTE
|
APPLE INC | 7.1% |
|
NVIDIA CORP | 6.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
AMAZON.COM INC | 4.0% |
|
BROADCOM INC. | 3.9% |
|
VISA INC. CLASS A | 3.8% |
|
ABBVIE INC | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
MERCK & CO. INC. | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
VSLU Underweight Relative to FCTE
|
TRACTOR SUPPLY COMPANY | -5.3% |
|
WW GRAINGER INC | -5.1% |
|
GENERAL DYNAMICS CORP | -5.1% |
|
HUBBELL INCORPORATED CLASS B | -5.1% |
|
PULTE HOMES INC | -5.1% |
|
DOMINO'S PIZZA INC | -4.9% |
|
NETAPP INC | -4.9% |
|
MARTIN MARIETTA MATERIALS | -4.9% |
|
ARISTA NETWORKS, INC. | -4.9% |
|
DECKERS OUTDOOR CORP | -4.9% |