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
39%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
VSLU
593
HOLDINGS
5%
ALSO IN QLTY
QLTY
39
HOLDINGS
74%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus QLTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VSLU |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 7.7% | 5.7% | 5.7% |
|
APPLE INC | 9.5% | 5.4% | 5.4% |
|
META PLATFORMS INC | 3.6% | 5.4% | 3.6% |
|
BROADCOM INC. | 3.1% | 3.5% | 3.1% |
VSLU Overweight Relative to QLTY
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ABBVIE INC | 1.5% |
|
AMAZON.COM INC | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% |
|
AMGEN INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
VSLU Underweight Relative to QLTY
|
ORACLE CORP | -6.2% |
|
ABBOTT LABORATORIES | -4.0% |
|
LAM RESEARCH CORP | -3.3% |
|
KLA CORPORATION | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
JOHNSON & JOHNSON | -2.9% |
|
GE AEROSPACE | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.5% |
|
ARAMARK HOLDINGS CORP | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.4% |