Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
23.8%
% of VSLU's 323 holdings also in QDYN
58.0%
% of QDYN's 131 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus QDYN)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in QDYN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 9.3% | 6.1% |
|
MICROSOFT CORP | 7.6% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.5% | 3.6% | 3.6% |
|
ABBVIE INC | 2.0% | 1.9% | 1.9% |
|
HOME DEPOT INC | 2.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to QDYN
|
META PLATFORMS INC | 5.5% |
|
ALPHABET INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
MASTERCARD INC-CLASS A | 2.9% |
|
VISA INC. CLASS A | 2.2% |
|
VISA INC-CLASS A SHARES | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
VSLU Underweight Relative to QDYN
|
APPLE INC | -3.3% |
|
COMCAST CORP-CL A | -2.0% |
|
NVIDIA CORP | -1.8% |
|
CISCO SYSTEMS INC | -1.5% |
|
ABBOTT LABORATORIES | -1.5% |
|
PFIZER INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |
|
UNITED PARCEL SERVICE-CL B | -1.1% |
|
BLACKROCK INC | -1.1% |