Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
26%
ALSO IN QDF
QDF
144
HOLDINGS
57%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 8.8% | 7.3% |
|
NVIDIA CORP | 8.2% | 7.1% | 7.1% |
|
MICROSOFT CORP | 8.2% | 5.7% | 5.7% |
|
META PLATFORMS INC | 5.5% | 3.8% | 3.8% |
|
ABBVIE INC | 2.1% | 3.4% | 2.1% |
VSLU Overweight Relative to QDF
|
ALPHABET INC. CLASS A | 6.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 4.0% |
|
VISA INC. CLASS A | 3.3% |
|
MICROSOFT CORP | 2.5% |
|
META PLATFORMS INC | 1.7% |
|
ORACLE CORP | 1.5% |
|
MERCK & CO. INC. | 1.2% |
|
NVIDIA CORP | 1.1% |
VSLU Underweight Relative to QDF
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
INTUIT INC | -1.7% |
|
JOHNSON & JOHNSON | -1.5% |
|
APPLE INC | -1.5% |
|
ALPHABET INC. CLASS C | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
ABBVIE INC | -1.3% |
|
QUALCOMM INC | -1.2% |
|
MORGAN STANLEY | -1.1% |
|
CATERPILLAR INC | -0.9% |