Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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298
Number of overlapping holdings
59.8%
% of SPY's 502 holdings also in VSLU
97.1%
% of VSLU's 308 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus VSLU)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 8.3% | 7.3% |
|
NVIDIA CORP | 6.4% | 7.8% | 6.4% |
|
MICROSOFT CORP | 6.5% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.1% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.6% | 4.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to VSLU
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.2% |
|
MICROSOFT CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
ORACLE CORP | 0.5% |
SPY Underweight Relative to VSLU
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
ALPHABET INC. CLASS A | -3.0% |
|
VISA INC. CLASS A | -2.2% |
|
ABBVIE INC | -1.6% |
|
MERCK & CO. INC. | -1.5% |
|
NVIDIA CORP | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
BROADCOM INC. | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
APPLE INC | -1.0% |