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   

290

Number of overlapping holdings

60.4%

% of SPXE's 482 holdings also in VSLU

94.5%

% of VSLU's 308 holdings also in SPXE

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

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Company Weight
in SPXE
Weight
in VSLU
Overlap
APPLE INC 7.1% 8.3% 7.1%
NVIDIA CORP 6.3% 7.8% 6.3%
MICROSOFT CORP 7.2% 5.6% 5.6%
AMAZON.COM INC 3.8% 3.5% 3.5%
META PLATFORMS INC 2.3% 4.0% 2.3%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to VSLU
ALPHABET INC. CLASS C 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
MICROSOFT CORP 1.6%
ELI LILLY & CO 1.4%
TESLA MOTORS INC 1.4%
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%
SPXE Underweight Relative to VSLU
MASTERCARD INCORPORATED CLASS A -4.3%
ALPHABET INC. CLASS A -2.9%
VISA INC. CLASS A -2.3%
BROADCOM INC. -1.9%
META PLATFORMS INC -1.7%
NVIDIA CORP -1.6%
ABBVIE INC -1.5%
MERCK & CO. INC. -1.3%
APPLE INC -1.2%
JOHNSON & JOHNSON -1.2%
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