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
45%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
9%
ALSO IN QLTY
QLTY
38
HOLDINGS
77%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus QLTY)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in QLTY
Overlap
MICROSOFT CORP 8.2% 7.1% 7.1%
ALPHABET INC. CLASS A 8.4% 5.7% 5.7%
META PLATFORMS INC 5.5% 5.4% 5.4%
APPLE INC 7.3% 5.4% 5.4%
VISA INC. CLASS A 3.8% 3.6% 3.6%
VSLU Overweight Relative to QLTY
NVIDIA CORP 8.2%
MASTERCARD INCORPORATED CLASS A 5.3%
ALPHABET INC. CLASS A 2.7%
BROADCOM INC. 2.4%
ABBVIE INC 2.1%
APPLE INC 2.0%
AMAZON.COM INC 1.9%
WAL-MART STORES INC 1.2%
MICROSOFT CORP 1.1%
HOME DEPOT INC 1.1%
VSLU Underweight Relative to QLTY
ORACLE CORP -4.6%
ABBOTT LABORATORIES -3.8%
KLA CORPORATION -3.2%
LAM RESEARCH CORP -3.2%
GE AEROSPACE -2.7%
TEXAS INSTRUMENTS INC -2.6%
ARAMARK HOLDINGS CORP -2.5%
JOHNSON & JOHNSON -2.4%
HILTON WORLDWIDE HOLDINGS, INC. -2.3%
US BANCORP -2.2%
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