Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
27.4%
% of VSLU's 308 holdings also in QUAL
67.2%
% 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 | 8.3% | 6.3% | 6.3% |
|
NVIDIA CORP | 7.8% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.6% | 5.9% | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.0% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to QUAL
|
AMAZON.COM INC | 3.5% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
NVIDIA CORP | 2.2% |
|
ABBVIE INC | 2.2% |
|
APPLE INC | 2.1% |
|
WAL-MART STORES INC | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
GILEAD SCIENCES INC | 0.8% |
VSLU Underweight Relative to QUAL
|
ELI LILLY & CO | -3.2% |
|
TJX COMPANIES INC | -2.3% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
NETFLIX INC | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
NIKE INC -CL B | -1.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
VISA INC. CLASS A | -1.3% |