Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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262
Number of overlapping holdings
65.8%
% of SPXN's 402 holdings also in VSLU
81.9%
% of VSLU's 323 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus VSLU)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 7.6% | 7.6% |
|
APPLE INC | 7.2% | 6.1% | 6.1% |
|
META PLATFORMS INC | 3.0% | 5.5% | 3.0% |
|
ALPHABET INC. CLASS A | 2.2% | 4.7% | 2.2% |
|
BROADCOM INC. | 1.7% | 4.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to VSLU
|
NVIDIA CORP | 5.6% |
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
APPLE INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
SPXN Underweight Relative to VSLU
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
BROADCOM INC. | -2.8% |
|
VISA INC. CLASS A | -2.8% |
|
META PLATFORMS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
HOME DEPOT INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.2% |
|
ABBVIE INC | -1.1% |
|
AMERICAN TOWER CORP-CL A | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |