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
26.3%
% of VSLU's 323 holdings also in QUAL
67.7%
% of QUAL's 126 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.5% | 4.7% | 4.7% |
|
MICROSOFT CORP | 7.6% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 4.2% | 4.1% |
|
BROADCOM INC. | 4.5% | 3.7% | 3.7% |
|
APPLE INC | 6.1% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to QUAL
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% |
|
HOME DEPOT INC | 2.7% |
|
APPLE INC | 2.5% |
|
MERCK & CO. INC. | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
VSLU Underweight Relative to QUAL
|
NVIDIA CORP | -6.2% |
|
ELI LILLY & CO | -3.8% |
|
CONOCOPHILLIPS | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
NIKE INC -CL B | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.5% |
 |
LINDE PLC | -1.4% |