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 309 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 | 6.2% | 5.3% | 5.3% |
|
APPLE INC | 7.3% | 5.0% | 5.0% |
|
NVIDIA CORP | 5.5% | 4.8% | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.6% | 5.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to SXQG
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 3.4% |
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
ABBVIE INC | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
WAL-MART STORES INC | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
ORACLE CORP | 1.0% |
VSLU Underweight Relative to SXQG
|
PROGRESSIVE CORP | -4.1% |
|
INTUITIVE SURGICAL INC | -4.0% |
|
TJX COMPANIES INC | -3.7% |
|
PROCTER & GAMBLE CO/THE | -3.1% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
ILLINOIS TOOL WORKS | -2.7% |
|
CINTAS CORP | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |
|
FORTINET INC | -2.2% |
|
REGENERON PHARMACEUTICALS | -2.1% |