Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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368

Number of overlapping holdings

73.3%

% of SPY's 503 holdings also in VSLU

99.5%

% of VSLU's 372 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
APPLE INC 7.0% 7.2% 7.0%
MICROSOFT CORP 6.6% 6.4% 6.4%
ALPHABET INC. CLASS A 2.2% 6.0% 2.2%
META PLATFORMS INC 1.8% 3.9% 1.8%
EXXON MOBIL CORP 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to VSLU
AMAZON.COM INC 3.4%
NVIDIA CORP 2.0%
ALPHABET INC. CLASS C 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
UNITEDHEALTH GROUP INC 1.2%
TESLA MOTORS INC 0.9%
ELI LILLY & CO 0.5%
LINDE PLC 0.5%
COMCAST CORP-CL A 0.5%
SALESFORCE.COM INC 0.4%
SPY Underweight Relative to VSLU
ALPHABET INC. CLASS A -3.9%
MASTERCARD INCORPORATED CLASS A -3.4%
META PLATFORMS INC -2.1%
HOME DEPOT INC -1.9%
BROADCOM INC. -1.9%
VISA INC. CLASS A -1.7%
ABBVIE INC -1.0%
TEXAS INSTRUMENTS INC -0.8%
JOHNSON & JOHNSON -0.7%
ORACLE CORP -0.6%
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