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   

77

Number of overlapping holdings

24.1%

% of VSLU's 323 holdings also in QUAL

62.6%

% of QUAL's 125 holdings also in VSLU

Overlap by Weight
Sector Drift (VSLU minus QUAL)
Overlapping Holdings

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Company Weight
in VSLU
Weight
in QUAL
Overlap
APPLE INC 6.1% 5.1% 5.1%
MICROSOFT CORP 7.6% 4.9% 4.9%
MASTERCARD INCORPORATED CLASS A 4.1% 3.9% 3.9%
META PLATFORMS INC 5.5% 3.9% 3.9%
VISA INC. CLASS A 2.8% 4.3% 2.8%

Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to QUAL
BROADCOM INC. 4.5%
ALPHABET INC. CLASS A 2.8%
HOME DEPOT INC 2.7%
MICROSOFT CORP 2.7%
ABBVIE INC 2.0%
META PLATFORMS INC 1.6%
MERCK & CO. INC. 1.4%
ADVANCED MICRO DEVICES 1.2%
JPMORGAN CHASE & CO 1.2%
THERMO FISHER SCIENTIFIC INC 1.2%
VSLU Underweight Relative to QUAL
NVIDIA CORP -6.3%
ELI LILLY & CO -4.2%
COSTCO WHOLESALE CORP -2.5%
UNITEDHEALTH GROUP INC -2.5%
TJX COMPANIES INC -1.8%
ALPHABET INC. CLASS C -1.7%
NIKE INC -CL B -1.6%
VISA INC. CLASS A -1.6%
CONOCOPHILLIPS -1.5%
CHIPOTLE MEXICAN GRILL-CL A -1.4%
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