Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
27.6%
% of VSLU's 372 holdings also in QUAL
82.3%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 4.4% | 4.4% |
|
APPLE INC | 7.2% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.9% | 4.4% | 3.9% |
|
VISA INC. CLASS A | 2.8% | 4.7% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to QUAL
|
ALPHABET INC. CLASS A | 3.9% |
|
APPLE INC | 2.9% |
|
HOME DEPOT INC | 2.7% |
|
MICROSOFT CORP | 1.9% |
|
EXXON MOBIL CORP | 1.3% |
|
ORACLE CORP | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
S&P GLOBAL, INC. | 0.9% |
|
WAL-MART STORES INC | 0.9% |
VSLU Underweight Relative to QUAL
|
NVIDIA CORP | -5.1% |
|
CONOCOPHILLIPS | -2.6% |
|
ELI LILLY & CO | -2.5% |
|
ATMOS ENERGY CORP | -2.4% |
|
NIKE INC -CL B | -2.2% |
|
ALPHABET INC. CLASS C | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
VISA INC. CLASS A | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
PEPSICO INC | -1.5% |