Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
10.9%
% of VSLU's 309 holdings also in XPND
66.0%
% of XPND's 51 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus XPND)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 6.2% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.5% | 4.5% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 4.5% | 4.5% |
|
APPLE INC | 7.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to XPND
|
AMAZON.COM INC | 3.7% |
|
APPLE INC | 3.2% |
|
ABBVIE INC | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
WAL-MART STORES INC | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
NVIDIA CORP | 1.1% |
VSLU Underweight Relative to XPND
|
NETFLIX INC | -4.7% |
|
CISCO SYSTEMS INC | -4.5% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
T-MOBILE US, INC. | -4.3% |
|
SALESFORCE.COM INC | -4.0% |
|
SERVICENOW INC | -3.7% |
|
QUALCOMM INC | -3.2% |
|
ORACLE CORP | -3.0% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |