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
95
Number of overlapping holdings
29.7%
% of VSLU's 323 holdings also in FLQL
45.2%
% of FLQL's 214 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus FLQL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VSLU |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 7.2% | 7.2% |
|
APPLE INC | 6.1% | 6.2% | 6.1% |
|
BROADCOM INC. | 4.5% | 2.5% | 2.5% |
|
META PLATFORMS INC | 5.5% | 2.2% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to FLQL
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% |
|
HOME DEPOT INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
BROADCOM INC. | 2.0% |
|
VISA INC. CLASS A | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
VSLU Underweight Relative to FLQL
|
NVIDIA CORP | -3.3% |
|
AMAZON.COM INC | -2.8% |
|
ELI LILLY & CO | -1.9% |
|
ALPHABET INC. CLASS C | -1.5% |
|
ORACLE CORP | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
GENERAL ELECTRIC COMPANY | -1.0% |
|
INTEL CORP | -1.0% |
|
COMCAST CORP-CL A | -0.9% |