Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
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
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| Company | Weight in VSLU |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.2% | 8.2% |
|
MICROSOFT CORP | 8.2% | 7.4% | 7.4% |
|
APPLE INC | 7.3% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 8.4% | 4.8% | 4.8% |
|
BROADCOM INC. | 5.9% | 3.7% | 3.7% |
VSLU Overweight Relative to FQAL
|
AMAZON.COM INC | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% |
|
META PLATFORMS INC | 2.3% |
|
BROADCOM INC. | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
MERCK & CO. INC. | 1.7% |
|
ORACLE CORP | 1.6% |
|
WAL-MART STORES INC | 1.2% |
|
MICROSOFT CORP | 0.8% |
VSLU Underweight Relative to FQAL
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
NETFLIX INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
AIRBNB, INC. CLASS A | -0.9% |
|
WINGSTOP, INC. | -0.9% |
|
WILLIAMS-SONOMA INC | -0.9% |
|
MCDONALD'S CORP | -0.8% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |