Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
26.7%
% of VSLU's 308 holdings also in OUSA
82.8%
% of OUSA's 100 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus OUSA)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.6% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 5.2% | 4.0% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 3.2% | 5.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to OUSA
|
NVIDIA CORP | 7.8% |
|
META PLATFORMS INC | 4.0% |
|
AMAZON.COM INC | 3.5% |
|
APPLE INC | 3.4% |
|
BROADCOM INC. | 3.0% |
|
ABBVIE INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
ADOBE SYSTEMS INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
VSLU Underweight Relative to OUSA
|
HOME DEPOT INC | -4.3% |
|
COMCAST CORP-CL A | -3.5% |
|
MCDONALD'S CORP | -2.8% |
|
CISCO SYSTEMS INC | -2.4% |
|
JOHNSON & JOHNSON | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
MARSH & MCLENNAN COS | -2.0% |
|
MERCK & CO. INC. | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.8% |