Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
VSLU
593
HOLDINGS
17%
ALSO IN QUAL
QUAL
125
HOLDINGS
78%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 6.5% | 6.5% |
|
NVIDIA CORP | 9.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 7.5% | 6.2% | 6.2% |
|
META PLATFORMS INC | 3.6% | 3.9% | 3.6% |
|
VISA INC. CLASS A | 3.0% | 3.4% | 3.0% |
VSLU Overweight Relative to QUAL
|
ALPHABET INC. CLASS A | 5.6% |
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 3.1% |
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 3.0% |
|
ABBVIE INC | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
EXXON MOBIL CORP | 0.8% |
|
AMGEN INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
VSLU Underweight Relative to QUAL
|
ELI LILLY & CO | -3.5% |
|
TJX COMPANIES INC | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
LAM RESEARCH CORP | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
NETFLIX INC | -1.8% |
|
KLA CORPORATION | -1.6% |
|
NIKE INC -CL B | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |