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
92
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
30%
ALSO IN QUAL
QUAL
125
HOLDINGS
74%
ALSO IN VSLU
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.7% | 7.7% |
|
APPLE INC | 7.3% | 7.0% | 7.0% |
|
MICROSOFT CORP | 8.2% | 6.3% | 6.3% |
|
VISA INC. CLASS A | 3.8% | 3.9% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% | 3.7% | 3.7% |
VSLU Overweight Relative to QUAL
|
BROADCOM INC. | 5.9% |
|
ALPHABET INC. CLASS A | 5.9% |
|
AMAZON.COM INC | 4.3% |
|
ABBVIE INC | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
ORACLE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
VSLU Underweight Relative to QUAL
|
ELI LILLY & CO | -3.6% |
|
TJX COMPANIES INC | -2.4% |
|
NETFLIX INC | -2.2% |
|
ALPHABET INC. CLASS C | -2.2% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
KLA CORPORATION | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
NIKE INC -CL B | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.1% |