Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
9.4%
% of VSLU's 308 holdings also in LCLG
50.9%
% of LCLG's 57 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus LCLG)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 4.6% | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.0% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.5% | 4.3% | 3.5% |
|
BROADCOM INC. | 3.4% | 4.0% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to LCLG
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 3.7% |
|
VISA INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ABBVIE INC | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
WAL-MART STORES INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
VSLU Underweight Relative to LCLG
|
APPLOVIN CORP. CLASS A | -5.2% |
|
NETFLIX INC | -4.9% |
|
AMPHENOL CORP-CL A | -4.2% |
|
KLA CORPORATION | -3.0% |
|
DICK'S SPORTING GOODS INC | -3.0% |
|
CINTAS CORP | -2.7% |
|
UNITED RENTALS INC | -2.5% |
|
FASTENAL CO | -2.3% |
|
OLD DOMINION FREIGHT LINE | -2.1% |
|
DECKERS OUTDOOR CORP | -1.8% |