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   

312

Number of overlapping holdings

62.5%

% of SPY's 502 holdings also in VSLU

97.5%

% of VSLU's 323 holdings also in SPY

Overlap by Weight
Sector Drift (SPY minus VSLU)
Overlapping Holdings

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Company Weight
in SPY
Weight
in VSLU
Overlap
MICROSOFT CORP 7.2% 7.6% 7.2%
APPLE INC 6.7% 6.1% 6.1%
META PLATFORMS INC 2.4% 5.5% 2.4%
ALPHABET INC. CLASS A 2.3% 4.7% 2.3%
BROADCOM INC. 1.7% 4.5% 1.7%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to VSLU
NVIDIA CORP 7.1%
AMAZON.COM INC 3.7%
ALPHABET INC. CLASS C 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ELI LILLY & CO 1.5%
TESLA MOTORS INC 1.1%
UNITEDHEALTH GROUP INC 1.0%
COSTCO WHOLESALE CORP 0.8%
APPLE INC 0.7%
ORACLE CORP 0.5%
SPY Underweight Relative to VSLU
MASTERCARD INCORPORATED CLASS A -3.3%
META PLATFORMS INC -3.1%
BROADCOM INC. -2.8%
ALPHABET INC. CLASS A -2.4%
HOME DEPOT INC -1.9%
VISA INC. CLASS A -1.8%
ABBVIE INC -1.3%
JOHNSON & JOHNSON -0.9%
TEXAS INSTRUMENTS INC -0.8%
MERCK & CO. INC. -0.7%
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