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
65%
OVERLAP
BY WEIGHT
295
# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
59%
ALSO IN VSLU
VSLU
309
HOLDINGS
97%
ALSO IN SPY
SECTOR DRIFT (SPY minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.2% | 7.9% |
|
MICROSOFT CORP | 6.7% | 8.2% | 6.7% |
|
APPLE INC | 6.6% | 7.3% | 6.6% |
|
AMAZON.COM INC | 3.6% | 4.3% | 3.6% |
|
BROADCOM INC. | 2.9% | 5.9% | 2.9% |
SPY Overweight Relative to VSLU
|
TESLA MOTORS INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.1% |
|
NETFLIX INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
SPY Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -5.8% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
BROADCOM INC. | -3.0% |
|
VISA INC. CLASS A | -2.8% |
|
META PLATFORMS INC | -2.8% |
|
MICROSOFT CORP | -1.5% |
|
ABBVIE INC | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
GILEAD SCIENCES INC | -0.8% |