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
40%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
7%
ALSO IN QLTY
QLTY
44
HOLDINGS
80%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus QLTY)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in QLTY
Overlap
MICROSOFT CORP 6.4% 6.8% 6.4%
ALPHABET INC. CLASS A 7.1% 5.6% 5.6%
APPLE INC 10.6% 5.5% 5.5%
META PLATFORMS INC 4.3% 4.4% 4.3%
VISA INC. CLASS A 3.1% 2.9% 2.9%
VSLU Overweight Relative to QLTY
NVIDIA CORP 10.1%
APPLE INC 5.1%
ALPHABET INC. CLASS A 1.5%
BOOKING HOLDINGS INC. 1.3%
ABBVIE INC 1.2%
PHILIP MORRIS INTERNATIONAL 1.0%
MARRIOTT INTERNATIONAL-CL A 0.9%
HOME DEPOT INC 0.9%
ELI LILLY & CO 0.7%
DELL TECHNOLOGIES INC CLASS C 0.7%
VSLU Underweight Relative to QLTY
LAM RESEARCH CORP -6.9%
TEXAS INSTRUMENTS INC -5.1%
AMAZON.COM INC -4.0%
JOHNSON & JOHNSON -3.6%
UNITEDHEALTH GROUP INC -3.2%
THERMO FISHER SCIENTIFIC INC -3.1%
US BANCORP -2.9%
ARAMARK HOLDINGS CORP -2.8%
ABBOTT LABORATORIES -2.5%
SALESFORCE.COM INC -2.3%
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