Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
23%
ALSO IN QDEF
QDEF
128
HOLDINGS
56%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.9% | 7.3% |
|
NVIDIA CORP | 8.2% | 6.8% | 6.8% |
|
MICROSOFT CORP | 8.2% | 5.8% | 5.8% |
|
META PLATFORMS INC | 5.5% | 3.6% | 3.6% |
|
ABBVIE INC | 2.1% | 3.3% | 2.1% |
VSLU Overweight Relative to QDEF
|
ALPHABET INC. CLASS A | 6.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 4.1% |
|
VISA INC. CLASS A | 3.3% |
|
MICROSOFT CORP | 2.4% |
|
META PLATFORMS INC | 1.9% |
|
ORACLE CORP | 1.5% |
|
NVIDIA CORP | 1.4% |
|
WAL-MART STORES INC | 0.9% |
VSLU Underweight Relative to QDEF
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
ALPHABET INC. CLASS C | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
INTUIT INC | -1.3% |
|
ABBVIE INC | -1.2% |
|
QUALCOMM INC | -1.2% |
|
JPMORGAN CHASE & CO | -0.9% |