Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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303
Number of overlapping holdings
60.5%
% of SPY's 502 holdings also in VSLU
99.0%
% of VSLU's 308 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% | 8.1% | 7.0% |
|
NVIDIA CORP | 6.3% | 9.0% | 6.3% |
|
MICROSOFT CORP | 7.0% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.3% | 4.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to VSLU
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
MICROSOFT CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
ORACLE CORP | 0.5% |
SPY Underweight Relative to VSLU
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
ALPHABET INC. CLASS A | -3.9% |
|
NVIDIA CORP | -2.7% |
|
BROADCOM INC. | -2.3% |
|
VISA INC. CLASS A | -2.2% |
|
META PLATFORMS INC | -1.8% |
|
MERCK & CO. INC. | -1.7% |
|
ABBVIE INC | -1.3% |
|
APPLE INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |