Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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253
Number of overlapping holdings
63.9%
% of SPXN's 400 holdings also in VSLU
83.2%
% of VSLU's 309 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus VSLU)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 7.3% | 7.3% |
|
MICROSOFT CORP | 7.1% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.5% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.3% | 4.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to VSLU
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
APPLE INC | 1.5% |
|
NVIDIA CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NETFLIX INC | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
MICROSOFT CORP | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
SPXN Underweight Relative to VSLU
|
MASTERCARD INCORPORATED CLASS A | -4.9% |
|
VISA INC. CLASS A | -3.9% |
|
ALPHABET INC. CLASS A | -3.7% |
|
MERCK & CO. INC. | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
BROADCOM INC. | -1.2% |
|
ABBVIE INC | -1.2% |
|
FISERV, INC. | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
 |
AON PLC CLASS A | -0.9% |