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
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%
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