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
55%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
26%
ALSO IN FQAL
FQAL
132
HOLDINGS
65%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus FQAL)
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 FQAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.5% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.5% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 6.2% | 3.6% | 3.6% |
|
META PLATFORMS INC | 4.6% | 2.7% | 2.7% |
VSLU Overweight Relative to FQAL
|
AMAZON.COM INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
ALPHABET INC. CLASS A | 2.7% |
|
VISA INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
BROADCOM INC. | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
FISERV, INC. | 1.0% |
VSLU Underweight Relative to FQAL
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
AIRBNB, INC. CLASS A | -1.0% |
|
JPMORGAN CHASE & CO | -0.9% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
PROGRESSIVE CORP | -0.9% |
|
NETFLIX INC | -0.9% |
|
YUM! BRANDS INC | -0.9% |
|
MCDONALD'S CORP | -0.8% |
|
WILLIAMS-SONOMA INC | -0.8% |
|
PALO ALTO NETWORKS INC | -0.8% |