Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |