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
53%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
19%
ALSO IN GQI
GQI
85
HOLDINGS
75%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus GQI)
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 GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 9.2% | 8.2% |
|
MICROSOFT CORP | 8.2% | 6.8% | 6.8% |
|
APPLE INC | 7.3% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 8.4% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.5% | 4.4% | 4.4% |
VSLU Overweight Relative to GQI
|
BROADCOM INC. | 4.7% |
|
ALPHABET INC. CLASS A | 3.0% |
|
VISA INC. CLASS A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
ABBVIE INC | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
ORACLE CORP | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
MERCK & CO. INC. | 1.0% |
VSLU Underweight Relative to GQI
|
COSTCO WHOLESALE CORP | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
IDEXX LABORATORIES INC | -1.6% |
|
HOME DEPOT INC | -1.4% |
|
VALERO ENERGY CORP | -1.4% |
|
WW GRAINGER INC | -1.4% |
|
TESLA MOTORS INC | -1.4% |
|
FASTENAL CO | -1.3% |
|
CENCORA INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |