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
53%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
VSLU
444
HOLDINGS
22%
ALSO IN QUAL
QUAL
121
HOLDINGS
81%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 8.2% | 8.2% |
|
APPLE INC | 10.5% | 7.4% | 7.4% |
|
NVIDIA CORP | 8.3% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.2% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 3.9% | 3.7% | 3.7% |
VSLU Overweight Relative to QUAL
|
ALPHABET INC. CLASS A | 3.4% |
|
APPLE INC | 3.1% |
|
NVIDIA CORP | 2.8% |
|
BROADCOM INC. | 2.4% |
|
ABBVIE INC | 1.1% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
AMGEN INC | 0.7% |
VSLU Underweight Relative to QUAL
|
TJX COMPANIES INC | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
EXXON MOBIL HOLDING CORP | -1.8% |
|
LAM RESEARCH CORP | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
KLA CORPORATION | -1.3% |
|
ROSS STORES INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.3% |
|
NETFLIX INC | -1.3% |