Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
13.4%
% of VSLU's 308 holdings also in SEIQ
85.4%
% of SEIQ's 49 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 | 8.3% | 9.2% | 8.3% |
|
MICROSOFT CORP | 5.6% | 9.2% | 5.6% |
|
ALPHABET INC. CLASS A | 5.2% | 6.0% | 5.2% |
|
NVIDIA CORP | 7.8% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 3.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to SEIQ
|
NVIDIA CORP | 4.9% |
|
BROADCOM INC. | 3.4% |
|
META PLATFORMS INC | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
ABBVIE INC | 2.0% |
|
WAL-MART STORES INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
VSLU Underweight Relative to SEIQ
|
MICROSOFT CORP | -3.6% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
O'REILLY AUTOMOTIVE INC | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
FASTENAL CO | -2.3% |
|
FAIR ISAAC CORP | -2.3% |
|
VERISK ANALYTICS INC-CLASS A | -2.3% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
PAYCHEX INC | -2.0% |