Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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313
Number of overlapping holdings
62.6%
% of SPY's 503 holdings also in VSLU
97.8%
% of VSLU's 323 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus VSLU)
Overlapping Holdings
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Company | Weight in SPY |
Weight in VSLU |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 7.6% | 7.0% | |
APPLE INC | 6.1% | 6.1% | 6.1% | |
META PLATFORMS INC | 2.4% | 5.5% | 2.4% | |
ALPHABET INC. CLASS A | 2.3% | 4.7% | 2.3% | |
BROADCOM INC. | 1.3% | 4.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to VSLU
NVIDIA CORP | 5.1% | |
AMAZON.COM INC | 3.9% | |
ALPHABET INC. CLASS C | 1.9% | |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
ELI LILLY & CO | 1.4% | |
UNITEDHEALTH GROUP INC | 1.1% | |
TESLA MOTORS INC | 1.1% | |
COSTCO WHOLESALE CORP | 0.8% | |
LINDE PLC | 0.5% | |
WALT DISNEY CO/THE | 0.4% |
SPY Underweight Relative to VSLU
MASTERCARD INCORPORATED CLASS A | -3.3% | |
BROADCOM INC. | -3.2% | |
META PLATFORMS INC | -3.1% | |
ALPHABET INC. CLASS A | -2.4% | |
HOME DEPOT INC | -1.9% | |
VISA INC. CLASS A | -1.8% | |
ABBVIE INC | -1.3% | |
JOHNSON & JOHNSON | -0.8% | |
TEXAS INSTRUMENTS INC | -0.8% | |
MERCK & CO. INC. | -0.7% |