Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
21.7%
% of VSLU's 309 holdings also in LVOL
71.7%
% of LVOL's 94 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus LVOL)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.5% | 7.0% | 6.5% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 3.9% | 3.3% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to LVOL
|
NVIDIA CORP | 5.5% |
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
BROADCOM INC. | 3.4% |
|
ABBVIE INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
MERCK & CO. INC. | 1.9% |
|
GILEAD SCIENCES INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
VSLU Underweight Relative to LVOL
|
CISCO SYSTEMS INC | -2.7% |
 |
LINDE PLC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
MARSH & MCLENNAN COS | -1.8% |
 |
MEDTRONIC PLC | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
HOME DEPOT INC | -1.6% |
|
S&P GLOBAL, INC. | -1.6% |