Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
8.9%
% of VSLU's 309 holdings also in QLTY
77.1%
% of QLTY's 38 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus QLTY)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 5.8% | 5.8% |
|
APPLE INC | 7.1% | 5.5% | 5.5% |
|
META PLATFORMS INC | 5.1% | 5.3% | 5.1% |
|
ALPHABET INC. CLASS A | 6.3% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 3.8% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to QLTY
|
NVIDIA CORP | 6.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
ABBVIE INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
APPLE INC | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
BROADCOM INC. | 1.5% |
|
WAL-MART STORES INC | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
FISERV, INC. | 1.0% |
VSLU Underweight Relative to QLTY
|
ABBOTT LABORATORIES | -3.7% |
|
ORACLE CORP | -3.5% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
SALESFORCE.COM INC | -2.7% |
|
KLA CORPORATION | -2.7% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
LAM RESEARCH CORP | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
ELEVANCE HEALTH INC | -2.5% |
|
ARAMARK HOLDINGS CORP | -2.4% |