Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
20%
ALSO IN FQAL
FQAL
129
HOLDINGS
76%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 7.4% | 7.4% |
|
APPLE INC | 9.3% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 8.3% | 5.8% | 5.8% |
|
MICROSOFT CORP | 7.0% | 4.8% | 4.8% |
|
BROADCOM INC. | 3.3% | 3.6% | 3.3% |
VSLU Overweight Relative to FQAL
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
VISA INC. CLASS A | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% |
|
PROGRESSIVE CORP | 0.5% |
VSLU Underweight Relative to FQAL
|
JPMORGAN CHASE & CO | -1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
CISCO SYSTEMS INC | -0.9% |
|
GE AEROSPACE | -0.7% |
|
AIRBNB, INC. CLASS A | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
KLA CORPORATION | -0.7% |
|
LAM RESEARCH CORP | -0.7% |