Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
24.4%
% of VSLU's 323 holdings also in FQAL
62.4%
% of FQAL's 131 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus FQAL)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 7.1% | 7.1% |
|
APPLE INC | 6.1% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 4.7% | 3.4% | 3.4% |
|
META PLATFORMS INC | 5.5% | 2.7% | 2.7% |
|
BROADCOM INC. | 4.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to FQAL
|
META PLATFORMS INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
BROADCOM INC. | 2.5% |
|
MERCK & CO. INC. | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
VSLU Underweight Relative to FQAL
|
NVIDIA CORP | -5.1% |
|
ELI LILLY & CO | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
MEDPACE HOLDINGS, INC. | -1.0% |
|
STARBUCKS CORP | -0.9% |
|
WILLIAMS-SONOMA INC | -0.9% |
|
EBAY INC | -0.8% |
|
IDEXX LABORATORIES INC | -0.8% |
|
AIRBNB, INC. CLASS A | -0.8% |
|
BLACKSTONE GROUP LP/THE | -0.8% |