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
57
Number of overlapping holdings
18.8%
% of VSLU's 309 holdings also in FLRG
57.6%
% of FLRG's 105 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus FLRG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VSLU |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.5% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.5% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 6.2% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to FLRG
|
AMAZON.COM INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% |
|
VISA INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
MERCK & CO. INC. | 1.9% |
|
BROADCOM INC. | 1.6% |
|
WAL-MART STORES INC | 1.1% |
|
FISERV, INC. | 1.0% |
|
MICROSOFT CORP | 0.9% |
VSLU Underweight Relative to FLRG
|
ELI LILLY & CO | -2.0% |
|
PROGRESSIVE CORP | -1.2% |
|
NATIONAL FUEL GAS CO | -1.1% |
|
PACKAGING CORP OF AMERICA | -1.1% |
|
PACCAR INC | -1.1% |
|
CHORD ENERGY CORPORATION | -1.0% |
|
COLGATE-PALMOLIVE CO | -1.0% |
|
PAYCHEX INC | -1.0% |
|
VERISK ANALYTICS INC-CLASS A | -1.0% |
|
COTERRA ENERGY INC. | -1.0% |