Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
VSLU
592
HOLDINGS
5%
ALSO IN QLTY
QLTY
39
HOLDINGS
72%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus QLTY)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in QLTY
Overlap
MICROSOFT CORP 6.9% 6.7% 6.7%
ALPHABET INC. CLASS A 8.6% 5.7% 5.7%
APPLE INC 9.4% 4.7% 4.7%
META PLATFORMS INC 3.5% 4.7% 3.5%
AMAZON.COM INC 3.5% 3.0% 3.0%
VSLU Overweight Relative to QLTY
NVIDIA CORP 8.6%
APPLE INC 4.7%
MASTERCARD INCORPORATED CLASS A 3.1%
ALPHABET INC. CLASS A 2.9%
ABBVIE INC 1.5%
EXXON MOBIL CORP 0.9%
AMGEN INC 0.7%
ADOBE SYSTEMS INC 0.7%
BOOKING HOLDINGS INC. 0.7%
GILEAD SCIENCES INC 0.6%
VSLU Underweight Relative to QLTY
LAM RESEARCH CORP -5.1%
SALESFORCE.COM INC -3.7%
KLA CORPORATION -3.4%
ELI LILLY & CO -3.3%
THERMO FISHER SCIENTIFIC INC -3.2%
ABBOTT LABORATORIES -3.1%
ACCENTURE PLC-CL A -3.1%
TEXAS INSTRUMENTS INC -2.7%
JOHNSON & JOHNSON -2.7%
US BANCORP -2.6%
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