Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
6.2%
% of VSLU's 308 holdings also in USMC
76.0%
% of USMC's 26 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus USMC)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.6% | 7.1% | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% | 4.8% | 4.8% |
|
NVIDIA CORP | 7.8% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 5.2% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to USMC
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 1.3% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
ADOBE SYSTEMS INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
GILEAD SCIENCES INC | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
|
AON PLC CLASS A | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
VSLU Underweight Relative to USMC
|
BERKSHIRE HATHAWAY INC-CL B | -5.2% |
|
NETFLIX INC | -4.3% |
|
JPMORGAN CHASE & CO | -4.2% |
|
PROCTER & GAMBLE CO/THE | -4.1% |
|
EXXON MOBIL CORP | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
BANK OF AMERICA CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ELI LILLY & CO | -2.5% |
|
TESLA MOTORS INC | -2.5% |