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
14.0%
% of VSLU's 308 holdings also in VSMV
64.2%
% of VSMV's 69 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus VSMV)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 9.8% | 8.3% |
|
MICROSOFT CORP | 5.6% | 9.5% | 5.6% |
|
ALPHABET INC. CLASS A | 5.2% | 2.5% | 2.5% |
|
ABBVIE INC | 2.2% | 3.6% | 2.2% |
|
MERCK & CO. INC. | 2.1% | 3.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to VSMV
|
NVIDIA CORP | 7.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
META PLATFORMS INC | 4.0% |
|
AMAZON.COM INC | 3.5% |
|
BROADCOM INC. | 3.4% |
|
VISA INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
ADOBE SYSTEMS INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
VSLU Underweight Relative to VSMV
|
MICROSOFT CORP | -4.0% |
|
LOCKHEED MARTIN CORP | -3.2% |
|
KIMBERLY-CLARK CORP | -3.2% |
|
REPUBLIC SERVICES INC | -3.0% |
|
WASTE MANAGEMENT INC | -2.8% |
|
WAL-MART STORES INC | -2.7% |
|
AFLAC INC | -2.5% |
|
COGNIZANT TECH SOLUTIONS-A | -2.4% |
|
NETAPP INC | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.2% |