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   

101

Number of overlapping holdings

33.2%

% of VSLU's 309 holdings also in FLQL

48.3%

% of FLQL's 216 holdings also in VSLU

Overlap by Weight
Sector Drift (VSLU minus FLQL)
Overlapping Holdings

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Company Weight
in VSLU
Weight
in FLQL
Overlap
APPLE INC 7.3% 7.4% 7.3%
NVIDIA CORP 5.5% 5.6% 5.5%
MICROSOFT CORP 6.5% 5.3% 5.3%
AMAZON.COM INC 3.7% 2.9% 2.9%
META PLATFORMS INC 4.6% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to FLQL
ALPHABET INC. CLASS A 4.3%
VISA INC. CLASS A 3.9%
MASTERCARD INCORPORATED CLASS A 3.1%
MERCK & CO. INC. 1.9%
META PLATFORMS INC 1.8%
BROADCOM INC. 1.5%
MICROSOFT CORP 1.2%
PROCTER & GAMBLE CO/THE 0.9%
ADOBE SYSTEMS INC 0.9%
EXXON MOBIL CORP 0.8%
VSLU Underweight Relative to FLQL
COSTCO WHOLESALE CORP -1.8%
ALPHABET INC. CLASS C -1.6%
ELI LILLY & CO -1.4%
INTL BUSINESS MACHINES CORP -1.3%
INTUITIVE SURGICAL INC -1.3%
BERKSHIRE HATHAWAY INC-CL B -1.1%
AT&T INC -1.1%
TESLA MOTORS INC -1.1%
BOSTON SCIENTIFIC CORP -1.0%
CITIGROUP INC -1.0%
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