Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
270
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
69%
ALSO IN VSLU
VSLU
592
HOLDINGS
47%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.6% | 8.6% |
|
APPLE INC | 8.1% | 9.4% | 8.1% |
|
MICROSOFT CORP | 7.2% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS A | 3.7% | 8.6% | 3.7% |
|
AMAZON.COM INC | 4.5% | 3.5% | 3.5% |
SPXN Overweight Relative to VSLU
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.5% |
|
ELI LILLY & CO | 1.7% |
|
AMAZON.COM INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ORACLE CORP | 0.7% |
|
GE AEROSPACE | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
SPXN Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -4.9% |
|
VISA INC. CLASS A | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
APPLE INC | -1.4% |
|
MERCK & CO. INC. | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
ABBVIE INC | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
PROGRESSIVE CORP | -0.5% |
|
AMERICAN EXPRESS CO | -0.5% |