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   

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%
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