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
45%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
VSLU
592
HOLDINGS
17%
ALSO IN QUAL
QUAL
121
HOLDINGS
79%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VSLU |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 6.2% | 6.2% |
|
APPLE INC | 9.4% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.9% | 5.2% | 5.2% |
|
META PLATFORMS INC | 3.5% | 3.7% | 3.5% |
|
VISA INC. CLASS A | 3.1% | 3.1% | 3.1% |
VSLU Overweight Relative to QUAL
|
ALPHABET INC. CLASS A | 6.4% |
|
AMAZON.COM INC | 3.5% |
|
APPLE INC | 3.3% |
|
BROADCOM INC. | 2.9% |
|
NVIDIA CORP | 2.4% |
|
MICROSOFT CORP | 1.7% |
|
ABBVIE INC | 1.5% |
|
EXXON MOBIL CORP | 0.9% |
|
AMGEN INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.7% |
VSLU Underweight Relative to QUAL
|
ELI LILLY & CO | -3.3% |
|
TJX COMPANIES INC | -3.2% |
|
LAM RESEARCH CORP | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
KLA CORPORATION | -1.9% |
|
NETFLIX INC | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |
|
CATERPILLAR INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |