Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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304
Number of overlapping holdings
60.7%
% of SPLG's 506 holdings also in VSLU
99.0%
% of VSLU's 308 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus VSLU)
Overlapping Holdings
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| Company | Weight in SPLG |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 8.3% | 6.8% |
|
NVIDIA CORP | 6.2% | 7.8% | 6.2% |
|
MICROSOFT CORP | 6.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.4% | 4.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to VSLU
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
TESLA MOTORS INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
ORACLE CORP | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
SPLG Underweight Relative to VSLU
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
ALPHABET INC. CLASS A | -3.2% |
|
VISA INC. CLASS A | -2.2% |
|
BROADCOM INC. | -1.9% |
|
NVIDIA CORP | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
APPLE INC | -1.6% |
|
ABBVIE INC | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |