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
48%

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

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Company Weight
in VSLU
Weight
in QUAL
Overlap
MICROSOFT CORP 6.5% 6.5% 6.5%
APPLE INC 7.3% 5.8% 5.8%
NVIDIA CORP 5.5% 7.0% 5.5%
MASTERCARD INCORPORATED CLASS A 4.9% 3.9% 3.9%
VISA INC. CLASS A 3.9% 4.2% 3.9%
VSLU Overweight Relative to QUAL
ALPHABET INC. CLASS A 4.3%
AMAZON.COM INC 3.7%
BROADCOM INC. 3.4%
ABBVIE INC 2.1%
APPLE INC 1.5%
WAL-MART STORES INC 1.1%
GILEAD SCIENCES INC 1.1%
ORACLE CORP 1.0%
MASTERCARD INCORPORATED CLASS A 1.0%
FISERV, INC. 1.0%
VSLU Underweight Relative to QUAL
ELI LILLY & CO -3.6%
NETFLIX INC -2.9%
TJX COMPANIES INC -2.3%
COSTCO WHOLESALE CORP -1.9%
ALPHABET INC. CLASS C -1.6%
CHIPOTLE MEXICAN GRILL-CL A -1.5%
NVIDIA CORP -1.5%
AUTOMATIC DATA PROCESSING -1.3%
NIKE INC -CL B -1.3%
KLA CORPORATION -1.0%
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