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   

44

Number of overlapping holdings

14.5%

% of VSLU's 309 holdings also in FFLC

43.1%

% of FFLC's 108 holdings also in VSLU

Overlap by Weight
Sector Drift (VSLU minus FFLC)
Overlapping Holdings

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Company Weight
in VSLU
Weight
in FFLC
Overlap
NVIDIA CORP 6.4% 6.8% 6.4%
META PLATFORMS INC 5.1% 5.8% 5.1%
MICROSOFT CORP 6.4% 5.0% 5.0%
ALPHABET INC. CLASS A 6.3% 4.6% 4.6%
APPLE INC 7.1% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to FFLC
MASTERCARD INCORPORATED CLASS A 3.9%
APPLE INC 3.2%
VISA INC. CLASS A 2.0%
JOHNSON & JOHNSON 1.7%
ALPHABET INC. CLASS A 1.6%
MERCK & CO. INC. 1.5%
MICROSOFT CORP 1.4%
BROADCOM INC. 1.4%
WAL-MART STORES INC 1.2%
ABBVIE INC 1.2%
VSLU Underweight Relative to FFLC
WELLS FARGO & CO -2.5%
BANK OF AMERICA CORP -2.4%
BOSTON SCIENTIFIC CORP -1.8%
EXXON MOBIL CORP -1.8%
ELI LILLY & CO -1.8%
GE AEROSPACE -1.7%
SAP AG-SPONSORED ADR -1.4%
CISCO SYSTEMS INC -1.3%
GE VERONA -1.3%
COMCAST CORP-CL A -1.2%
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