Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
31
Number of overlapping holdings
10.1%
% of VSLU's 308 holdings also in XPND
62.0%
% of XPND's 51 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus XPND)
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 XPND |
Overlap | |
---|---|---|---|---|
APPLE INC | 8.5% | 5.0% | 5.0% | |
NVIDIA CORP | 7.9% | 4.5% | 4.5% | |
MASTERCARD INCORPORATED CLASS A | 4.7% | 4.5% | 4.5% | |
MICROSOFT CORP | 5.8% | 4.2% | 4.2% | |
ALPHABET INC. CLASS A | 5.9% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to XPND
AMAZON.COM INC | 3.6% | |
APPLE INC | 3.5% | |
NVIDIA CORP | 3.3% | |
MERCK & CO. INC. | 2.3% | |
ABBVIE INC | 2.2% | |
JOHNSON & JOHNSON | 2.1% | |
ALPHABET INC. CLASS A | 2.0% | |
MICROSOFT CORP | 1.6% | |
WAL-MART STORES INC | 1.2% | |
HOME DEPOT INC | 1.1% |
VSLU Underweight Relative to XPND
ORACLE CORP | -5.0% | |
T-MOBILE US, INC. | -4.3% | |
INTUIT INC | -3.9% | |
SERVICENOW INC | -3.9% | |
INTL BUSINESS MACHINES CORP | -3.9% | |
WALT DISNEY CO/THE | -3.6% | |
QUALCOMM INC | -3.2% | |
APPLIED MATERIALS INC | -2.9% | |
PALO ALTO NETWORKS INC | -2.6% | |
ARISTA NETWORKS, INC. | -2.3% |