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
51%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
21%
ALSO IN QUAL
QUAL
121
HOLDINGS
77%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 6.8% | 6.8% |
|
NVIDIA CORP | 11.7% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.8% | 5.9% | 5.9% |
|
META PLATFORMS INC | 4.3% | 4.4% | 4.3% |
|
ELI LILLY & CO | 3.7% | 3.8% | 3.7% |
VSLU Overweight Relative to QUAL
|
ALPHABET INC. CLASS A | 5.7% |
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 3.7% |
|
BROADCOM INC. | 3.4% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
ABBVIE INC | 1.2% |
|
MARRIOTT INTERNATIONAL-CL A | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
MICROSOFT CORP | 0.9% |
VSLU Underweight Relative to QUAL
|
TJX COMPANIES INC | -3.5% |
|
LAM RESEARCH CORP | -3.5% |
|
APPLIED MATERIALS INC | -2.9% |
|
KLA CORPORATION | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
NETFLIX INC | -1.5% |
|
ROSS STORES INC | -1.3% |
|
ARISTA NETWORKS, INC. | -1.1% |
 |
LINDE PLC | -1.1% |