Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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258
Number of overlapping holdings
64.5%
% of SPXN's 402 holdings also in VSLU
84.0%
% of VSLU's 308 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 | 8.1% | 8.3% | 8.1% |
|
NVIDIA CORP | 7.2% | 7.8% | 7.2% |
|
MICROSOFT CORP | 8.1% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.3% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.6% | 4.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to VSLU
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ELI LILLY & CO | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
ORACLE CORP | 0.6% |
 |
LINDE PLC | 0.6% |
|
GE AEROSPACE | 0.5% |
SPXN Underweight Relative to VSLU
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
VISA INC. CLASS A | -3.2% |
|
ALPHABET INC. CLASS A | -2.6% |
|
BROADCOM INC. | -1.7% |
|
META PLATFORMS INC | -1.4% |
|
ABBVIE INC | -1.4% |
|
MERCK & CO. INC. | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
 |
AON PLC CLASS A | -0.7% |
|
NVIDIA CORP | -0.7% |