Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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299
Number of overlapping holdings
59.9%
% of SPY's 503 holdings also in VSLU
98.4%
% of VSLU's 309 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 | 6.9% | 7.3% | 6.9% |
|
MICROSOFT CORP | 6.0% | 6.5% | 6.0% |
|
NVIDIA CORP | 5.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.7% | 4.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to VSLU
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
NETFLIX INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
SPY Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
VISA INC. CLASS A | -2.6% |
|
META PLATFORMS INC | -1.9% |
|
BROADCOM INC. | -1.8% |
|
MERCK & CO. INC. | -1.4% |
|
ABBVIE INC | -1.3% |
|
JOHNSON & JOHNSON | -1.1% |
|
GILEAD SCIENCES INC | -0.8% |
|
FISERV, INC. | -0.8% |