Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
66%
OVERLAP
BY WEIGHT
273
# OF OVERLAPPING
HOLDINGS
SPXN
399
HOLDINGS
69%
ALSO IN VSLU
VSLU
593
HOLDINGS
47%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus VSLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXN |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 9.4% | 8.8% |
|
APPLE INC | 7.7% | 9.5% | 7.7% |
|
MICROSOFT CORP | 7.9% | 7.5% | 7.5% |
|
META PLATFORMS INC | 3.5% | 3.6% | 3.5% |
|
AMAZON.COM INC | 4.7% | 3.4% | 3.4% |
SPXN Overweight Relative to VSLU
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
AMAZON.COM INC | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
NETFLIX INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
GE AEROSPACE | 0.6% |
SPXN Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -4.8% |
|
VISA INC. CLASS A | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
APPLE INC | -1.7% |
|
ABBVIE INC | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
NVIDIA CORP | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
AMERICAN EXPRESS CO | -0.5% |
|
PROGRESSIVE CORP | -0.4% |