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
17
Number of overlapping holdings
5.6%
% of VSLU's 308 holdings also in GFGF
63.0%
% of GFGF's 27 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus GFGF)
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 GFGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 9.1% | 6.8% |
|
ALPHABET INC. CLASS A | 6.6% | 7.1% | 6.6% |
|
NVIDIA CORP | 6.4% | 6.7% | 6.4% |
|
META PLATFORMS INC | 4.2% | 4.6% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to GFGF
|
BROADCOM INC. | 4.1% |
|
APPLE INC | 3.9% |
|
MERCK & CO. INC. | 1.9% |
|
ABBVIE INC | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
ORACLE CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
FISERV, INC. | 0.9% |
VSLU Underweight Relative to GFGF
|
BROWN & BROWN INC | -4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
INTUITIVE SURGICAL INC | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.7% |
|
KKR & CO LP | -3.7% |
|
ARTHUR J GALLAGHER & CO | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.1% |
|
MOODY'S CORP | -2.7% |
|
AMERICAN EXPRESS CO | -2.7% |