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   
OVERLAP
62%

OVERLAP
BY WEIGHT
251

# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
64%
ALSO IN VSLU
VSLU
444
HOLDINGS
58%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus VSLU)
OVERLAPPING HOLDINGS

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Company Weight
in SPXN
Weight
in VSLU
Overlap
APPLE INC 8.9% 10.4% 8.9%
NVIDIA CORP 8.8% 9.2% 8.8%
MICROSOFT CORP 6.9% 8.2% 6.9%
ALPHABET INC. CLASS A 2.9% 4.9% 2.9%
BROADCOM INC. 2.8% 2.6% 2.6%
SPXN Overweight Relative to VSLU
AMAZON.COM INC 4.2%
ALPHABET INC. CLASS C 2.3%
TESLA MOTORS INC 2.0%
MICRON TECHNOLOGY INC 1.8%
ADVANCED MICRO DEVICES 1.5%
WAL-MART STORES INC 1.0%
COSTCO WHOLESALE CORP 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
EXXON MOBIL HOLDING CORP 0.7%
INTEL CORP 0.6%
SPXN Underweight Relative to VSLU
VISA INC. CLASS A -3.8%
MASTERCARD INCORPORATED CLASS A -2.8%
ALPHABET INC. CLASS A -2.0%
META PLATFORMS INC -1.8%
ELI LILLY & CO -1.6%
APPLE INC -1.5%
MICROSOFT CORP -1.4%
MERCK & CO. INC. -0.9%
BOOKING HOLDINGS INC. -0.8%
MARRIOTT INTERNATIONAL-CL A -0.7%
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