Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
26.6%
% of VSLU's 309 holdings also in SPHQ
83.5%
% of SPHQ's 97 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus SPHQ)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.9% | 5.3% | 4.9% |
|
META PLATFORMS INC | 4.6% | 4.7% | 4.6% |
|
APPLE INC | 7.3% | 4.4% | 4.4% |
|
NVIDIA CORP | 5.5% | 4.4% | 4.4% |
|
VISA INC. CLASS A | 3.9% | 5.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to SPHQ
|
MICROSOFT CORP | 6.5% |
|
ALPHABET INC. CLASS A | 6.2% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 3.4% |
|
APPLE INC | 2.9% |
|
ABBVIE INC | 2.1% |
|
NVIDIA CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
ORACLE CORP | 1.0% |
VSLU Underweight Relative to SPHQ
|
NETFLIX INC | -4.8% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
JOHNSON & JOHNSON | -3.8% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
GE AEROSPACE | -2.7% |
|
PROGRESSIVE CORP | -2.1% |
|
SALESFORCE.COM INC | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
TJX COMPANIES INC | -1.8% |
|
PEPSICO INC | -1.6% |