Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
15.1%
% of VSLU's 308 holdings also in LOWV
62.2%
% of LOWV's 79 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus LOWV)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 8.3% | 6.8% |
|
APPLE INC | 7.5% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.1% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.0% | 2.9% | 2.9% |
|
NVIDIA CORP | 6.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to LOWV
|
ALPHABET INC. CLASS A | 6.6% |
|
NVIDIA CORP | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
APPLE INC | 3.3% |
|
META PLATFORMS INC | 2.4% |
|
JOHNSON & JOHNSON | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
AMAZON.COM INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
 |
ACCENTURE PLC-CL A | 0.8% |
VSLU Underweight Relative to LOWV
|
ALPHABET INC. CLASS C | -4.1% |
|
INTUIT INC | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
FISERV, INC. | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
SERVICENOW INC | -1.2% |
|
BANK OF AMERICA CORP | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
AMDOCS LTD | -1.2% |