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
299
Number of overlapping holdings
59.9%
% of SPY's 503 holdings also in VSLU
98.4%
% of VSLU's 309 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus VSLU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPY |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.3% | 6.6% |
|
MICROSOFT CORP | 6.1% | 6.5% | 6.1% |
|
NVIDIA CORP | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 2.5% | 4.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to VSLU
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NETFLIX INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
 |
LINDE PLC | 0.5% |
SPY Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
VISA INC. CLASS A | -2.6% |
|
META PLATFORMS INC | -2.1% |
|
BROADCOM INC. | -1.7% |
|
MERCK & CO. INC. | -1.4% |
|
ABBVIE INC | -1.4% |
|
JOHNSON & JOHNSON | -1.1% |
|
GILEAD SCIENCES INC | -0.8% |
|
FISERV, INC. | -0.8% |