Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
VLU
1445
HOLDINGS
34%
ALSO IN SSPY
SSPY
507
HOLDINGS
99%
ALSO IN VLU
SECTOR DRIFT (VLU minus SSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.8% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 1.3% | 0.8% | 0.8% |
|
META PLATFORMS INC | 1.3% | 0.7% | 0.7% |
|
APPLE INC | 2.0% | 0.6% | 0.6% |
|
UNITEDHEALTH GROUP INC | 1.3% | 0.5% | 0.5% |
VLU Overweight Relative to SSPY
|
AMAZON.COM INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
NVIDIA CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
VLU Underweight Relative to SSPY
|
SYNCHRONY FINANCIAL | -1.0% |
|
ROSS STORES INC | -0.8% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |
|
TJX COMPANIES INC | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
SYSCO CORP | -0.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.5% |
|
TARGA RESOURCES CORP | -0.5% |
|
ELECTRONIC ARTS INC | -0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.5% |