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

OVERLAP
63%
OVERLAP
BY WEIGHT
251
# OF OVERLAPPING
HOLDINGS
SPXN
399
HOLDINGS
64%
ALSO IN VSLU
VSLU
309
HOLDINGS
83%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus VSLU)
OVERLAPPING HOLDINGS
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Company | Weight in SPXN |
Weight in VSLU |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.5% | 7.3% | 7.3% | |
MICROSOFT CORP | 8.3% | 6.5% | 6.5% | |
NVIDIA CORP | 9.5% | 5.5% | 5.5% | |
AMAZON.COM INC | 4.6% | 3.7% | 3.7% | |
META PLATFORMS INC | 3.6% | 4.6% | 3.6% |
SPXN Overweight Relative to VSLU
NVIDIA CORP | 4.0% | |
TESLA MOTORS INC | 2.1% | |
ALPHABET INC. CLASS C | 2.1% | |
MICROSOFT CORP | 1.8% | |
ELI LILLY & CO | 1.1% | |
NETFLIX INC | 1.1% | |
COSTCO WHOLESALE CORP | 0.9% | |
AMAZON.COM INC | 0.9% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | |
ADVANCED MICRO DEVICES | 0.6% |
SPXN Underweight Relative to VSLU
MASTERCARD INCORPORATED CLASS A | -4.9% | |
VISA INC. CLASS A | -3.9% | |
ALPHABET INC. CLASS A | -3.7% | |
MERCK & CO. INC. | -1.4% | |
ABBVIE INC | -1.3% | |
FISERV, INC. | -1.0% | |
JOHNSON & JOHNSON | -1.0% | |
META PLATFORMS INC | -0.9% | |
AON PLC CLASS A | -0.9% | |
JPMORGAN CHASE & CO | -0.8% |