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   

25

Number of overlapping holdings

8.2%

% of VSLU's 309 holdings also in JGRW

89.3%

% of JGRW's 28 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 7.3% 6.8% 6.8%
MICROSOFT CORP 6.5% 7.9% 6.5%
ALPHABET INC. CLASS A 6.2% 5.1% 5.1%
MASTERCARD INCORPORATED CLASS A 4.9% 4.3% 4.3%
JOHNSON & JOHNSON 1.9% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to JGRW
NVIDIA CORP 5.5%
META PLATFORMS INC 4.6%
VISA INC. CLASS A 3.9%
AMAZON.COM INC 3.7%
BROADCOM INC. 3.4%
ABBVIE INC 2.1%
MERCK & CO. INC. 1.9%
WAL-MART STORES INC 1.1%
ALPHABET INC. CLASS A 1.1%
GILEAD SCIENCES INC 1.1%
VSLU Underweight Relative to JGRW
MARSH & MCLENNAN COS -7.2%
STRYKER CORP -5.9%
INTUIT INC -5.9%
ACCENTURE PLC-CL A -5.4%
AUTOMATIC DATA PROCESSING -4.1%
BROADRIDGE FINANCIAL SOLUTIO -3.9%
UNITEDHEALTH GROUP INC -3.6%
WASTE MANAGEMENT INC -3.6%
KLA CORPORATION -3.3%
ZOETIS INC -3.2%
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