Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
5.3%
% of VSLU's 309 holdings also in GFGF
59.3%
% of GFGF's 27 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus GFGF)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 8.0% | 6.5% |
|
ALPHABET INC. CLASS A | 6.2% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.5% | 4.9% | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 3.9% | 4.5% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to GFGF
|
APPLE INC | 4.1% |
|
BROADCOM INC. | 3.4% |
|
META PLATFORMS INC | 2.5% |
|
ABBVIE INC | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
WAL-MART STORES INC | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
FISERV, INC. | 1.0% |
VSLU Underweight Relative to GFGF
|
BROWN & BROWN INC | -5.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.9% |
|
ARTHUR J GALLAGHER & CO | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
FASTENAL CO | -3.0% |
|
MOODY'S CORP | -2.7% |
|
PAYCHEX INC | -2.7% |
|
JACK HENRY & ASSOCIATES, INC. | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |
|
INTUITIVE SURGICAL INC | -2.0% |