Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
17%
ALSO IN QLV
QLV
111
HOLDINGS
49%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus QLV)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in QLV
Overlap
MICROSOFT CORP 6.5% 7.2% 6.5%
APPLE INC 7.3% 5.1% 5.1%
NVIDIA CORP 5.5% 4.0% 4.0%
VISA INC. CLASS A 3.9% 3.6% 3.6%
AMAZON.COM INC 3.7% 2.4% 2.4%
VSLU Overweight Relative to QLV
ALPHABET INC. CLASS A 5.4%
MASTERCARD INCORPORATED CLASS A 4.9%
META PLATFORMS INC 3.1%
BROADCOM INC. 2.8%
APPLE INC 2.2%
ABBVIE INC 1.6%
NVIDIA CORP 1.5%
AMAZON.COM INC 1.3%
WAL-MART STORES INC 1.1%
ORACLE CORP 1.0%
VSLU Underweight Relative to QLV
ELI LILLY & CO -2.7%
PROCTER & GAMBLE CO/THE -2.7%
INTL BUSINESS MACHINES CORP -1.8%
BERKSHIRE HATHAWAY INC-CL B -1.8%
AT&T INC -1.4%
VERIZON COMMUNICATIONS INC -1.2%
SOUTHERN CO -1.0%
DUKE ENERGY CORP -0.9%
PEPSICO INC -0.9%
CONAGRA FOODS INC -0.9%
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