Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
SPUS
216
HOLDINGS
70%
ALSO IN VSLU
VSLU
459
HOLDINGS
33%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 11.7% | 11.7% |
|
APPLE INC | 11.9% | 10.5% | 10.5% |
|
MICROSOFT CORP | 7.7% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 5.8% | 7.8% | 5.8% |
|
BROADCOM INC. | 5.3% | 3.4% | 3.4% |
SPUS Overweight Relative to VSLU
|
MICRON TECHNOLOGY INC | 3.1% |
|
TESLA MOTORS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
NVIDIA CORP | 2.2% |
|
BROADCOM INC. | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
APPLE INC | 1.4% |
|
CISCO SYSTEMS INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
SANDISK CORP | 0.8% |
SPUS Underweight Relative to VSLU
|
META PLATFORMS INC | -4.3% |
|
VISA INC. CLASS A | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ELI LILLY & CO | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
MARRIOTT INTERNATIONAL-CL A | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |