Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
25
Number of overlapping holdings
8.2%
% of VSLU's 308 holdings also in SXQG
32.1%
% of SXQG's 81 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus SXQG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VSLU |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.6% | 5.6% | 5.6% |
|
NVIDIA CORP | 6.4% | 5.5% | 5.5% |
|
APPLE INC | 7.5% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.8% | 4.5% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to SXQG
|
BROADCOM INC. | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
APPLE INC | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
MERCK & CO. INC. | 1.9% |
|
ABBVIE INC | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
ORACLE CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
VSLU Underweight Relative to SXQG
|
INTUITIVE SURGICAL INC | -3.9% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
TJX COMPANIES INC | -3.7% |
|
PROGRESSIVE CORP | -3.4% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.5% |
|
ILLINOIS TOOL WORKS | -2.4% |
|
ADOBE SYSTEMS INC | -2.2% |
|
AUTODESK INC | -2.2% |
|
CINTAS CORP | -2.1% |