Fund Overlap

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


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OVERLAP
39%

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 6.5% 5.6% 5.6%
APPLE INC 7.3% 5.3% 5.3%
META PLATFORMS INC 4.6% 4.5% 4.5%
ALPHABET INC. CLASS A 6.2% 4.3% 4.3%
VISA INC. CLASS A 3.9% 3.6% 3.6%
VSLU Overweight Relative to QLTY
NVIDIA CORP 5.5%
MASTERCARD INCORPORATED CLASS A 4.9%
ABBVIE INC 2.1%
APPLE INC 2.0%
ALPHABET INC. CLASS A 2.0%
AMAZON.COM INC 1.6%
BROADCOM INC. 1.4%
WAL-MART STORES INC 1.1%
GILEAD SCIENCES INC 1.1%
FISERV, INC. 1.0%
VSLU Underweight Relative to QLTY
ABBOTT LABORATORIES -3.9%
ORACLE CORP -3.1%
UNITEDHEALTH GROUP INC -2.8%
ELEVANCE HEALTH INC -2.7%
TEXAS INSTRUMENTS INC -2.7%
KLA CORPORATION -2.5%
LAM RESEARCH CORP -2.5%
SALESFORCE.COM INC -2.3%
ELI LILLY & CO -2.3%
PROCTER & GAMBLE CO/THE -2.3%
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