Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
14.1%
% of VSLU's 309 holdings also in SEIQ
75.4%
% of SEIQ's 58 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus SEIQ)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.8% | 7.3% |
|
MICROSOFT CORP | 6.5% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.6% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 3.9% | 3.4% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to SEIQ
|
ALPHABET INC. CLASS A | 5.4% |
|
BROADCOM INC. | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
NVIDIA CORP | 2.9% |
|
ABBVIE INC | 2.1% |
|
MERCK & CO. INC. | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
MICROSOFT CORP | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
ORACLE CORP | 1.0% |
VSLU Underweight Relative to SEIQ
|
ALPHABET INC. CLASS C | -2.5% |
|
O'REILLY AUTOMOTIVE INC | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
YUM! BRANDS INC | -2.4% |
|
KIMBERLY-CLARK CORP | -2.3% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
PAYCHEX INC | -2.2% |
|
TJX COMPANIES INC | -2.2% |
|
ALTRIA GROUP INC | -2.2% |