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
60%
OVERLAP
BY WEIGHT
301
# OF OVERLAPPING
HOLDINGS
XXSP
501
HOLDINGS
60%
ALSO IN VSLU
VSLU
460
HOLDINGS
67%
ALSO IN XXSP
SECTOR DRIFT (XXSP minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in XXSP |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 11.1% | 7.9% |
|
APPLE INC | 7.7% | 10.2% | 7.7% |
|
MICROSOFT CORP | 6.0% | 8.0% | 6.0% |
|
ALPHABET INC. CLASS A | 2.9% | 6.8% | 2.9% |
|
BROADCOM INC. | 2.4% | 2.6% | 2.4% |
XXSP Overweight Relative to VSLU
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
WAL-MART STORES INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
XXSP Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -3.9% |
|
NVIDIA CORP | -3.2% |
|
META PLATFORMS INC | -2.6% |
|
APPLE INC | -2.5% |
|
MICROSOFT CORP | -2.0% |
|
ELI LILLY & CO | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
MERCK & CO. INC. | -0.9% |