Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
249
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
64%
ALSO IN VSLU
VSLU
459
HOLDINGS
56%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 10.1% | 9.5% |
|
APPLE INC | 8.2% | 10.6% | 8.2% |
|
MICROSOFT CORP | 5.3% | 6.4% | 5.3% |
|
ALPHABET INC. CLASS A | 3.9% | 7.1% | 3.9% |
|
BROADCOM INC. | 3.6% | 2.7% | 2.7% |
SPXN Overweight Relative to VSLU
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
INTEL CORP | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
BROADCOM INC. | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
GE AEROSPACE | 0.7% |
SPXN Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -3.2% |
|
VISA INC. CLASS A | -3.1% |
|
APPLE INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
META PLATFORMS INC | -2.0% |
|
ELI LILLY & CO | -1.9% |
|
MICROSOFT CORP | -1.1% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
MERCK & CO. INC. | -0.7% |
|
MARRIOTT INTERNATIONAL-CL A | -0.7% |