Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
82
Number of overlapping holdings
27.0%
% of VSLU's 308 holdings also in SPHQ
83.7%
% of SPHQ's 98 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus SPHQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VSLU |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 4.8% | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 5.2% | 4.6% |
|
NVIDIA CORP | 6.4% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.2% | 5.4% | 4.2% |
|
VISA INC. CLASS A | 3.4% | 5.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to SPHQ
|
MICROSOFT CORP | 6.8% |
|
ALPHABET INC. CLASS A | 6.6% |
|
BROADCOM INC. | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
APPLE INC | 2.7% |
|
NVIDIA CORP | 2.2% |
|
ABBVIE INC | 1.7% |
|
ORACLE CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
HOME DEPOT INC | 1.0% |
VSLU Underweight Relative to SPHQ
|
NETFLIX INC | -4.6% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
JOHNSON & JOHNSON | -3.6% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
GE AEROSPACE | -2.7% |
|
SALESFORCE.COM INC | -2.5% |
|
VISA INC. CLASS A | -2.0% |
|
PROGRESSIVE CORP | -1.7% |
|
TJX COMPANIES INC | -1.5% |
|
PEPSICO INC | -1.5% |