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   

24

Number of overlapping holdings

7.8%

% of VSLU's 308 holdings also in JGRW

88.9%

% of JGRW's 27 holdings also in VSLU

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

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Company Weight
in VSLU
Weight
in JGRW
Overlap
APPLE INC 8.3% 7.2% 7.2%
MICROSOFT CORP 5.6% 7.2% 5.6%
ALPHABET INC. CLASS A 5.2% 5.6% 5.2%
MASTERCARD INCORPORATED CLASS A 5.1% 4.4% 4.4%
JOHNSON & JOHNSON 2.0% 2.4% 2.0%

Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to JGRW
NVIDIA CORP 7.8%
META PLATFORMS INC 4.0%
AMAZON.COM INC 3.5%
BROADCOM INC. 3.4%
VISA INC. CLASS A 3.2%
ABBVIE INC 2.2%
MERCK & CO. INC. 2.1%
WAL-MART STORES INC 1.3%
APPLE INC 1.2%
ADOBE SYSTEMS INC 1.0%
VSLU Underweight Relative to JGRW
INTUIT INC -6.1%
ACCENTURE PLC-CL A -6.1%
STRYKER CORP -5.8%
MARSH & MCLENNAN COS -5.7%
AUTOMATIC DATA PROCESSING -4.1%
BROADRIDGE FINANCIAL SOLUTIO -3.2%
ZOETIS INC -3.1%
PEPSICO INC -3.0%
WASTE MANAGEMENT INC -2.8%
UNITEDHEALTH GROUP INC -2.8%
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