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
44%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
18%
ALSO IN QQQ
QQQ
101
HOLDINGS
54%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.4% | 7.3% |
|
MICROSOFT CORP | 6.5% | 8.8% | 6.5% |
|
NVIDIA CORP | 5.5% | 9.8% | 5.5% |
|
AMAZON.COM INC | 3.7% | 5.7% | 3.7% |
|
META PLATFORMS INC | 4.6% | 3.6% | 3.6% |
VSLU Overweight Relative to QQQ
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
VISA INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ABBVIE INC | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
WAL-MART STORES INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
FISERV, INC. | 1.0% |
|
META PLATFORMS INC | 1.0% |
VSLU Underweight Relative to QQQ
|
NVIDIA CORP | -4.2% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
MICROSOFT CORP | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
AMAZON.COM INC | -2.0% |
|
BROADCOM INC. | -1.8% |
|
CISCO SYSTEMS INC | -1.5% |