Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
20.2%
% of VSLU's 308 holdings also in FLRG
62.6%
% of FLRG's 105 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus FLRG)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 6.4% | 6.4% |
|
NVIDIA CORP | 7.8% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.6% | 6.4% | 5.6% |
|
ALPHABET INC. CLASS A | 5.2% | 3.8% | 3.8% |
|
META PLATFORMS INC | 4.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to FLRG
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
AMAZON.COM INC | 3.5% |
|
MERCK & CO. INC. | 2.1% |
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.3% |
VSLU Underweight Relative to FLRG
|
ELI LILLY & CO | -2.0% |
|
VISTRA ENERGY CORP. | -1.6% |
|
NATIONAL FUEL GAS CO | -1.2% |
|
ALLISON TRANSMISSION HOLDING | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
FIRST CITIZENS BCSHS -CL A | -1.1% |
|
SYNCHRONY FINANCIAL | -1.0% |
|
UNITED THERAPEUTICS CORP | -1.0% |
|
REINSURANCE GROUP OF AMERICA | -1.0% |
|
AMGEN INC | -1.0% |