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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |